| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.031 | 15.760 | 0 | 53.055 | ||||
| 22/09/2026 | 0.031 | 15.730 | 20,000 | 53.052 | 20,000 | 0.031 | ||
| 21/09/2026 | 0.035 | 15.910 | 0 | 53.674 | ||||
| 18/09/2026 | 0.035 | 15.940 | 0 | 53.160 | ||||
| 17/09/2026 | 0.035 | 16.000 | 40,000 | 52.751 | 20,000 | 0.035 | 20,000 | 0.034 |
| 16/09/2026 | 0.038 | 16.110 | 120,000 | 53.225 | 120,000 | 0.037 | ||
| 15/09/2026 | 0.040 | 16.140 | 0 | 53.677 | ||||
| 14/09/2026 | 0.045 | 16.590 | 980,000 | 53.080 | 490,000 | 0.045 | 490,000 | 0.038 |
| 11/09/2026 | 0.039 | 16.120 | 150,000 | 52.940 | 50,000 | 0.039 | 100,000 | 0.037 |
| 10/09/2026 | 0.040 | 16.130 | 500,000 | 53.129 | 20,000 | 0.040 | 480,000 | 0.041 |
| 09/09/2026 | 0.048 | 16.600 | 0 | 53.401 | ||||
| 08/09/2026 | 0.050 | 16.920 | 570,000 | 52.356 | 360,000 | 0.044 | 160,000 | 0.047 |
| 07/09/2026 | 0.050 | 16.790 | 3,800,000 | 52.866 | 1,750,000 | 0.054 | 2,050,000 | 0.055 |
| 04/09/2026 | 0.060 | 17.280 | 6,700,000 | 53.018 | 3,350,000 | 0.065 | 3,350,000 | 0.065 |
| 03/09/2026 | 0.059 | 17.220 | 440,000 | 52.922 | 220,000 | 0.060 | 220,000 | 0.060 |
| 02/09/2026 | 0.055 | 17.060 | 300,000 | 52.465 | 300,000 | 0.052 | ||
| 01/09/2026 | 0.065 | 17.570 | 0 | 52.623 | ||||
| 31/08/2026 | 0.065 | 17.600 | 100,000 | 52.366 | 100,000 | 0.065 | ||
| 28/08/2026 | 0.078 | 18.080 | 0 | 52.857 | ||||
| 27/08/2026 | 0.083 | 18.300 | 23,800,000 | 52.803 | 11,250,000 | 0.085 | 12,050,000 | 0.085 |
| 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 |