| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.126 | 5.125 | 680,000 | 94.604 | 340,000 | 0.132 | 340,000 | 0.131 |
| 22/09/2026 | 0.138 | 5.285 | 2,820,000 | 93.680 | 1,380,000 | 0.145 | 1,380,000 | 0.149 |
| 21/09/2026 | 0.135 | 5.240 | 1,720,000 | 93.641 | 860,000 | 0.131 | 860,000 | 0.133 |
| 18/09/2026 | 0.126 | 5.140 | 960,000 | 92.275 | 480,000 | 0.126 | 480,000 | 0.124 |
| 17/09/2026 | 0.110 | 4.875 | 3,240,000 | 93.948 | 1,620,000 | 0.113 | 1,620,000 | 0.115 |
| 16/09/2026 | 0.118 | 4.965 | 1,550,000 | 94.067 | 760,000 | 0.119 | 760,000 | 0.119 |
| 15/09/2026 | 0.118 | 4.930 | 2,840,000 | 94.882 | 1,420,000 | 0.128 | 1,420,000 | 0.133 |
| 14/09/2026 | 0.131 | 5.065 | 14,760,000 | 95.440 | 7,340,000 | 0.138 | 7,380,000 | 0.138 |
| 11/09/2026 | 0.145 | 5.250 | 1,360,000 | 93.761 | 680,000 | 0.142 | 680,000 | 0.139 |
| 10/09/2026 | 0.145 | 5.225 | 1,400,000 | 94.263 | 700,000 | 0.147 | 700,000 | 0.151 |
| 09/09/2026 | 0.156 | 5.325 | 1,020,000 | 94.764 | 510,000 | 0.162 | 510,000 | 0.160 |
| 08/09/2026 | 0.167 | 5.420 | 1,320,000 | 95.303 | 660,000 | 0.174 | 660,000 | 0.179 |
| 07/09/2026 | 0.179 | 5.545 | 980,000 | 95.059 | 490,000 | 0.178 | 490,000 | 0.179 |
| 04/09/2026 | 0.195 | 5.705 | 1,100,000 | 94.215 | 550,000 | 0.202 | 450,000 | 0.195 |
| 03/09/2026 | 0.166 | 5.365 | 740,000 | 95.144 | 370,000 | 0.181 | 370,000 | 0.181 |
| 02/09/2026 | 0.173 | 5.455 | 660,000 | 94.328 | 330,000 | 0.171 | 330,000 | 0.172 |
| 01/09/2026 | 0.180 | 5.500 | 800,000 | 95.016 | 400,000 | 0.190 | 400,000 | 0.186 |
| 31/08/2026 | 0.192 | 5.585 | 840,000 | 96.009 | 420,000 | 0.186 | 420,000 | 0.186 |
| 28/08/2026 | 0.196 | 5.600 | 460,000 | 95.921 | 230,000 | 0.213 | 230,000 | 0.214 |
| 27/08/2026 | 0.194 | 5.580 | 440,000 | 95.600 | 220,000 | 0.188 | 220,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 08:46 | |
| 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 |