| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.116 | 29.120 | 11,210,000 | 43.813 | 5,460,000 | 0.115 | 5,575,000 | 0.114 |
| 21/09/2026 | 0.119 | 29.180 | 9,970,000 | 43.660 | 5,060,000 | 0.104 | 4,265,000 | 0.097 |
| 18/09/2026 | 0.108 | 28.640 | 6,660,000 | 44.273 | 3,220,000 | 0.106 | 2,965,000 | 0.105 |
| 17/09/2026 | 0.102 | 28.500 | 8,320,000 | 43.618 | 3,980,000 | 0.096 | 4,290,000 | 0.095 |
| 16/09/2026 | 0.117 | 28.800 | 3,540,000 | 44.408 | 1,720,000 | 0.108 | 1,820,000 | 0.107 |
| 15/09/2026 | 0.107 | 28.480 | 1,735,000 | 44.223 | 205,000 | 0.106 | 1,150,000 | 0.111 |
| 14/09/2026 | 0.138 | 29.300 | 3,370,000 | 44.381 | 1,685,000 | 0.132 | 1,685,000 | 0.133 |
| 11/09/2026 | 0.135 | 29.160 | 4,020,000 | 43.905 | 1,875,000 | 0.131 | 2,145,000 | 0.130 |
| 10/09/2026 | 0.170 | 29.960 | 6,405,000 | 46.006 | 3,165,000 | 0.164 | 3,225,000 | 0.163 |
| 09/09/2026 | 0.169 | 29.829 | 2,875,000 | 44.741 | 1,270,000 | 0.171 | 1,605,000 | 0.172 |
| 08/09/2026 | 0.184 | 30.209 | 7,505,000 | 44.192 | 3,725,000 | 0.182 | 3,465,000 | 0.180 |
| 07/09/2026 | 0.166 | 29.649 | 21,025,000 | 44.975 | 9,815,000 | 0.170 | 10,620,000 | 0.170 |
| 04/09/2026 | 0.198 | 30.269 | 34,310,000 | 45.035 | 17,070,000 | 0.217 | 17,120,000 | 0.216 |
| 03/09/2026 | 0.195 | 30.229 | 10,505,000 | 44.547 | 5,290,000 | 0.200 | 4,880,000 | 0.199 |
| 02/09/2026 | 0.153 | 29.209 | 6,785,000 | 44.410 | 2,565,000 | 0.144 | 3,505,000 | 0.145 |
| 01/09/2026 | 0.140 | 28.749 | 2,730,000 | 44.973 | 965,000 | 0.142 | 1,745,000 | 0.142 |
| 31/08/2026 | 0.194 | 29.829 | 26,810,000 | 46.548 | 13,195,000 | 0.213 | 13,615,000 | 0.212 |
| 28/08/2026 | 0.365 | 32.949 | 0 | 46.908 | ||||
| 27/08/2026 | 0.415 | 33.609 | 0 | 48.024 | ||||
| 26/08/2026 | 0.465 | 34.549 | 0 | 45.802 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |