| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.102 | 8.385 | 8,020,000 | 79.930 | 3,950,000 | 0.117 | 4,070,000 | 0.118 |
| 22/09/2026 | 0.117 | 8.680 | 3,480,000 | 80.615 | 1,900,000 | 0.114 | 1,560,000 | 0.110 |
| 21/09/2026 | 0.112 | 8.495 | 2,130,000 | 81.793 | 1,020,000 | 0.108 | 1,010,000 | 0.107 |
| 18/09/2026 | 0.088 | 8.020 | 1,380,000 | 78.977 | 760,000 | 0.079 | 610,000 | 0.075 |
| 17/09/2026 | 0.058 | 6.895 | 0 | 83.719 | ||||
| 16/09/2026 | 0.059 | 6.875 | 0 | 84.453 | ||||
| 15/09/2026 | 0.059 | 6.925 | 100,000 | 83.233 | 50,000 | 0.058 | 50,000 | 0.059 |
| 14/09/2026 | 0.058 | 6.835 | 0 | 84.065 | ||||
| 11/09/2026 | 0.059 | 6.930 | 4,660,000 | 82.113 | 2,280,000 | 0.061 | 2,380,000 | 0.060 |
| 10/09/2026 | 0.070 | 7.205 | 2,020,000 | 83.042 | 950,000 | 0.073 | 1,070,000 | 0.072 |
| 09/09/2026 | 0.073 | 7.265 | 380,000 | 83.303 | 190,000 | 0.075 | 190,000 | 0.073 |
| 08/09/2026 | 0.070 | 7.135 | 1,900,000 | 83.865 | 950,000 | 0.076 | 950,000 | 0.076 |
| 07/09/2026 | 0.071 | 7.140 | 380,000 | 84.075 | 190,000 | 0.075 | 190,000 | 0.075 |
| 04/09/2026 | 0.076 | 7.330 | 3,590,000 | 82.446 | 3,210,000 | 0.075 | 380,000 | 0.075 |
| 03/09/2026 | 0.072 | 7.195 | 0 | 82.597 | ||||
| 02/09/2026 | 0.072 | 7.180 | 40,000 | 82.637 | 20,000 | 0.071 | 20,000 | 0.072 |
| 01/09/2026 | 0.074 | 7.200 | 1,700,000 | 83.133 | 800,000 | 0.076 | 900,000 | 0.076 |
| 31/08/2026 | 0.083 | 7.440 | 3,970,000 | 83.066 | 570,000 | 0.080 | 3,400,000 | 0.079 |
| 28/08/2026 | 0.090 | 7.600 | 3,640,000 | 82.812 | 2,040,000 | 0.093 | 1,600,000 | 0.093 |
| 27/08/2026 | 0.084 | 7.460 | 8,380,000 | 82.250 | 6,460,000 | 0.085 | 1,920,000 | 0.086 |
| 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 |