| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.050 | 63.800 | 950,000 | 57.745 | 375,000 | 0.049 | 575,000 | 0.049 |
| 23/09/2026 | 0.053 | 63.800 | 1,325,000 | 58.788 | 675,000 | 0.056 | 650,000 | 0.056 |
| 22/09/2026 | 0.056 | 64.300 | 2,825,000 | 58.811 | 1,325,000 | 0.065 | 1,425,000 | 0.065 |
| 21/09/2026 | 0.062 | 65.600 | 6,175,000 | 58.422 | 3,425,000 | 0.062 | 2,725,000 | 0.063 |
| 18/09/2026 | 0.060 | 65.150 | 7,700,000 | 57.897 | 3,325,000 | 0.056 | 4,250,000 | 0.058 |
| 17/09/2026 | 0.048 | 62.400 | 1,425,000 | 58.033 | 750,000 | 0.048 | 675,000 | 0.048 |
| 16/09/2026 | 0.054 | 63.650 | 16,575,000 | 57.982 | 8,775,000 | 0.048 | 7,700,000 | 0.048 |
| 15/09/2026 | 0.042 | 60.750 | 4,225,000 | 57.997 | 1,650,000 | 0.045 | 2,500,000 | 0.045 |
| 14/09/2026 | 0.044 | 61.300 | 1,300,000 | 57.697 | 500,000 | 0.046 | 700,000 | 0.046 |
| 11/09/2026 | 0.052 | 63.150 | 3,050,000 | 57.103 | 1,525,000 | 0.049 | 1,350,000 | 0.050 |
| 10/09/2026 | 0.055 | 63.450 | 3,400,000 | 57.552 | 1,700,000 | 0.058 | 1,700,000 | 0.059 |
| 09/09/2026 | 0.063 | 65.000 | 22,075,000 | 57.495 | 11,650,000 | 0.065 | 10,400,000 | 0.067 |
| 08/09/2026 | 0.064 | 65.350 | 7,900,000 | 57.007 | 3,325,000 | 0.075 | 4,250,000 | 0.072 |
| 07/09/2026 | 0.082 | 68.300 | 8,450,000 | 57.293 | 3,925,000 | 0.081 | 4,000,000 | 0.082 |
| 04/09/2026 | 0.074 | 67.200 | 22,900,000 | 56.226 | 11,750,000 | 0.084 | 10,775,000 | 0.085 |
| 03/09/2026 | 0.082 | 68.050 | 19,150,000 | 57.020 | 11,125,000 | 0.086 | 7,425,000 | 0.085 |
| 02/09/2026 | 0.088 | 68.250 | 14,050,000 | 58.333 | 4,125,000 | 0.085 | 9,550,000 | 0.085 |
| 01/09/2026 | 0.095 | 68.850 | 15,025,000 | 59.149 | 7,975,000 | 0.100 | 6,950,000 | 0.099 |
| 31/08/2026 | 0.109 | 70.750 | 6,375,000 | 59.283 | 2,250,000 | 0.104 | 3,775,000 | 0.106 |
| 28/08/2026 | 0.111 | 70.150 | 9,100,000 | 60.487 | 4,200,000 | 0.124 | 4,350,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |