| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.056 | 187.000 | 0 | 87.729 | ||||
| 22/09/2026 | 0.058 | 189.200 | 0 | 87.798 | ||||
| 21/09/2026 | 0.060 | 193.800 | 740,000 | 86.609 | 370,000 | 0.060 | 370,000 | 0.060 |
| 18/09/2026 | 0.059 | 194.400 | 240,000 | 85.264 | 120,000 | 0.059 | 120,000 | 0.060 |
| 17/09/2026 | 0.058 | 190.700 | 0 | 86.399 | ||||
| 16/09/2026 | 0.058 | 188.200 | 0 | 87.604 | ||||
| 15/09/2026 | 0.058 | 187.900 | 1,815,000 | 87.637 | 390,000 | 0.057 | 1,425,000 | 0.058 |
| 14/09/2026 | 0.061 | 192.400 | 795,000 | 85.575 | 405,000 | 0.061 | 390,000 | 0.061 |
| 11/09/2026 | 0.063 | 195.500 | 5,830,000 | 84.933 | 3,260,000 | 0.063 | 2,570,000 | 0.063 |
| 10/09/2026 | 0.063 | 193.300 | 2,450,000 | 85.955 | 880,000 | 0.064 | 1,570,000 | 0.064 |
| 09/09/2026 | 0.068 | 200.000 | 545,000 | 85.563 | 265,000 | 0.068 | 280,000 | 0.068 |
| 08/09/2026 | 0.071 | 203.000 | 2,040,000 | 85.758 | 1,020,000 | 0.072 | 1,020,000 | 0.072 |
| 07/09/2026 | 0.074 | 206.200 | 2,395,000 | 85.815 | 1,310,000 | 0.073 | 1,085,000 | 0.073 |
| 04/09/2026 | 0.075 | 206.200 | 890,000 | 86.068 | 650,000 | 0.076 | 240,000 | 0.076 |
| 03/09/2026 | 0.074 | 206.400 | 20,000 | 85.255 | 20,000 | 0.075 | ||
| 02/09/2026 | 0.075 | 208.400 | 635,000 | 84.718 | 125,000 | 0.075 | 510,000 | 0.075 |
| 01/09/2026 | 0.078 | 209.200 | 240,000 | 86.002 | 240,000 | 0.079 | ||
| 31/08/2026 | 0.079 | 209.800 | 5,505,000 | 86.163 | 3,285,000 | 0.080 | 2,220,000 | 0.080 |
| 28/08/2026 | 0.081 | 211.600 | 170,000 | 86.056 | 170,000 | 0.083 | ||
| 27/08/2026 | 0.095 | 227.800 | 13,245,000 | 85.425 | 5,880,000 | 0.104 | 7,095,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |