| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.018 | 22.980 | 2,600,000 | 52.931 | 1,325,000 | 0.019 | 1,275,000 | 0.020 |
| 22/09/2026 | 0.023 | 23.520 | 3,850,000 | 54.921 | 1,900,000 | 0.024 | 1,950,000 | 0.024 |
| 21/09/2026 | 0.022 | 23.520 | 650,000 | 53.476 | 200,000 | 0.021 | 400,000 | 0.022 |
| 18/09/2026 | 0.024 | 23.780 | 100,000 | 53.095 | 100,000 | 0.024 | ||
| 17/09/2026 | 0.024 | 23.720 | 525,000 | 53.250 | 525,000 | 0.022 | ||
| 16/09/2026 | 0.021 | 23.360 | 525,000 | 52.080 | ||||
| 15/09/2026 | 0.018 | 22.660 | 375,000 | 52.897 | 25,000 | 0.018 | 300,000 | 0.020 |
| 14/09/2026 | 0.023 | 23.320 | 1,450,000 | 54.117 | 550,000 | 0.024 | 750,000 | 0.023 |
| 11/09/2026 | 0.027 | 23.860 | 3,250,000 | 53.923 | 250,000 | 0.024 | 3,000,000 | 0.024 |
| 10/09/2026 | 0.028 | 24.100 | 2,025,000 | 53.013 | 275,000 | 0.030 | 1,750,000 | 0.029 |
| 09/09/2026 | 0.035 | 24.900 | 2,575,000 | 53.840 | 2,575,000 | 0.035 | ||
| 08/09/2026 | 0.040 | 25.520 | 7,075,000 | 53.537 | 3,525,000 | 0.046 | 3,550,000 | 0.046 |
| 07/09/2026 | 0.052 | 26.880 | 18,100,000 | 52.896 | 8,975,000 | 0.043 | 9,100,000 | 0.041 |
| 04/09/2026 | 0.038 | 25.160 | 6,225,000 | 53.457 | 2,950,000 | 0.042 | 3,175,000 | 0.041 |
| 03/09/2026 | 0.037 | 25.000 | 20,100,000 | 53.488 | 10,600,000 | 0.040 | 9,400,000 | 0.042 |
| 02/09/2026 | 0.044 | 25.800 | 16,825,000 | 53.461 | 7,225,000 | 0.049 | 9,400,000 | 0.048 |
| 01/09/2026 | 0.055 | 26.820 | 21,750,000 | 54.441 | 10,250,000 | 0.058 | 11,375,000 | 0.058 |
| 31/08/2026 | 0.059 | 27.000 | 34,875,000 | 55.974 | 18,550,000 | 0.045 | 15,300,000 | 0.042 |
| 28/08/2026 | 0.039 | 24.760 | 16,150,000 | 55.649 | 8,500,000 | 0.038 | 7,475,000 | 0.037 |
| 27/08/2026 | 0.030 | 23.300 | 400,000 | 57.193 | 250,000 | 0.029 | 150,000 | 0.029 |
| 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 |