| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.063 | 32.200 | 530,000 | 33.845 | 280,000 | 0.060 | 250,000 | 0.059 |
| 22/09/2026 | 0.063 | 32.100 | 3,080,000 | 34.083 | 1,180,000 | 0.068 | 1,900,000 | 0.072 |
| 21/09/2026 | 0.073 | 32.640 | 2,290,000 | 33.464 | 1,080,000 | 0.070 | 1,120,000 | 0.073 |
| 18/09/2026 | 0.077 | 32.620 | 13,320,000 | 33.770 | 6,540,000 | 0.079 | 6,780,000 | 0.079 |
| 17/09/2026 | 0.078 | 32.700 | 50,590,000 | 33.416 | 25,100,000 | 0.069 | 25,490,000 | 0.069 |
| 16/09/2026 | 0.074 | 32.360 | 33,390,000 | 34.024 | 16,680,000 | 0.069 | 16,700,000 | 0.069 |
| 15/09/2026 | 0.079 | 32.480 | 31,340,000 | 34.239 | 15,570,000 | 0.081 | 15,740,000 | 0.081 |
| 14/09/2026 | 0.089 | 32.860 | 42,880,000 | 34.117 | 21,230,000 | 0.087 | 21,520,000 | 0.086 |
| 11/09/2026 | 0.090 | 32.780 | 420,000 | 34.142 | 210,000 | 0.082 | 210,000 | 0.080 |
| 10/09/2026 | 0.078 | 32.080 | 30,980,000 | 34.968 | 15,220,000 | 0.091 | 15,670,000 | 0.091 |
| 09/09/2026 | 0.107 | 33.220 | 21,410,000 | 34.569 | 10,610,000 | 0.113 | 10,800,000 | 0.113 |
| 08/09/2026 | 0.128 | 33.720 | 30,920,000 | 35.224 | 15,460,000 | 0.129 | 15,460,000 | 0.129 |
| 07/09/2026 | 0.132 | 33.700 | 21,220,000 | 35.744 | 10,430,000 | 0.135 | 10,440,000 | 0.135 |
| 04/09/2026 | 0.147 | 33.900 | 320,000 | 36.413 | 160,000 | 0.146 | 160,000 | 0.146 |
| 03/09/2026 | 0.135 | 33.440 | 0 | 36.770 | ||||
| 02/09/2026 | 0.137 | 33.460 | 860,000 | 36.796 | 430,000 | 0.124 | 430,000 | 0.121 |
| 01/09/2026 | 0.130 | 33.080 | 460,000 | 37.446 | 230,000 | 0.138 | 230,000 | 0.139 |
| 31/08/2026 | 0.169 | 34.160 | 21,520,000 | 37.508 | 10,760,000 | 0.165 | 10,760,000 | 0.164 |
| 28/08/2026 | 0.163 | 33.860 | 200,000 | 37.693 | 100,000 | 0.157 | 100,000 | 0.160 |
| 27/08/2026 | 0.186 | 34.360 | 1,390,000 | 38.078 | 720,000 | 0.188 | 670,000 | 0.187 |
| 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 |