| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.015 | 72.850 | 4,160,000 | 48.718 | 4,000,000 | 0.015 | ||
| 22/09/2026 | 0.017 | 73.200 | 0 | 49.359 | ||||
| 21/09/2026 | 0.019 | 74.000 | 430,000 | 49.121 | 110,000 | 0.019 | ||
| 18/09/2026 | 0.019 | 73.200 | 0 | 49.578 | ||||
| 17/09/2026 | 0.019 | 72.900 | 0 | 49.789 | ||||
| 16/09/2026 | 0.022 | 74.450 | 130,000 | 48.833 | 115,000 | 0.023 | ||
| 15/09/2026 | 0.025 | 74.750 | 15,000 | 49.853 | ||||
| 14/09/2026 | 0.025 | 75.050 | 120,000 | 49.037 | ||||
| 11/09/2026 | 0.028 | 75.100 | 2,210,000 | 49.797 | 2,040,000 | 0.026 | ||
| 10/09/2026 | 0.028 | 74.750 | 1,080,000 | 50.127 | 650,000 | 0.031 | ||
| 09/09/2026 | 0.036 | 77.800 | 500,000 | 48.516 | 470,000 | 0.038 | ||
| 08/09/2026 | 0.048 | 80.600 | 175,000 | 48.299 | 75,000 | 0.053 | ||
| 07/09/2026 | 0.046 | 80.050 | 3,165,000 | 48.247 | 1,925,000 | 0.045 | 1,000,000 | 0.046 |
| 04/09/2026 | 0.054 | 81.750 | 6,660,000 | 47.419 | 4,570,000 | 0.049 | 430,000 | 0.050 |
| 03/09/2026 | 0.038 | 77.650 | 8,755,000 | 48.127 | 8,395,000 | 0.043 | 250,000 | 0.040 |
| 02/09/2026 | 0.041 | 78.750 | 9,840,000 | 47.245 | 40,000 | 0.033 | 8,055,000 | 0.033 |
| 01/09/2026 | 0.038 | 76.650 | 7,940,000 | 49.397 | 1,650,000 | 0.038 | 5,930,000 | 0.037 |
| 31/08/2026 | 0.046 | 78.900 | 3,835,000 | 48.570 | 1,645,000 | 0.047 | 1,860,000 | 0.041 |
| 28/08/2026 | 0.045 | 77.500 | 3,925,000 | 49.913 | 1,725,000 | 0.048 | 2,195,000 | 0.044 |
| 27/08/2026 | 0.047 | 77.500 | 1,295,000 | 50.482 | 390,000 | 0.047 | 865,000 | 0.047 |
| 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 |