| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.047 | 184.300 | 300,000 | 42.741 | ||||
| 22/09/2026 | 0.050 | 185.200 | 100,000 | 42.598 | 50,000 | 0.050 | 50,000 | 0.052 |
| 21/09/2026 | 0.053 | 185.300 | 340,000 | 43.302 | 170,000 | 0.055 | 170,000 | 0.052 |
| 18/09/2026 | 0.050 | 183.600 | 440,000 | 42.901 | 220,000 | 0.050 | 220,000 | 0.051 |
| 17/09/2026 | 0.056 | 185.100 | 480,000 | 43.262 | 240,000 | 0.054 | 240,000 | 0.054 |
| 16/09/2026 | 0.062 | 186.800 | 480,000 | 43.276 | 240,000 | 0.059 | 240,000 | 0.057 |
| 15/09/2026 | 0.063 | 187.100 | 980,000 | 42.971 | 490,000 | 0.063 | 490,000 | 0.062 |
| 14/09/2026 | 0.051 | 182.100 | 60,000 | 43.503 | 30,000 | 0.049 | 30,000 | 0.051 |
| 11/09/2026 | 0.053 | 182.100 | 48,600,000 | 43.307 | 24,300,000 | 0.051 | 24,300,000 | 0.051 |
| 10/09/2026 | 0.055 | 183.100 | 66,470,000 | 42.731 | 33,210,000 | 0.048 | 33,260,000 | 0.048 |
| 09/09/2026 | 0.057 | 183.200 | 480,000 | 43.047 | 240,000 | 0.059 | 240,000 | 0.058 |
| 08/09/2026 | 0.071 | 188.200 | 2,020,000 | 42.318 | 1,010,000 | 0.072 | 1,010,000 | 0.072 |
| 07/09/2026 | 0.069 | 187.700 | 640,000 | 41.910 | 320,000 | 0.066 | 320,000 | 0.066 |
| 04/09/2026 | 0.074 | 189.100 | 140,000 | 41.192 | 120,000 | 0.074 | 20,000 | 0.072 |
| 03/09/2026 | 0.056 | 183.000 | 860,000 | 41.198 | 380,000 | 0.064 | 480,000 | 0.064 |
| 02/09/2026 | 0.069 | 186.800 | 580,000 | 42.218 | 290,000 | 0.065 | 290,000 | 0.064 |
| 01/09/2026 | 0.076 | 188.047 | 400,000 | 42.118 | 200,000 | 0.078 | 200,000 | 0.081 |
| 31/08/2026 | 0.090 | 191.647 | 1,360,000 | 42.208 | 680,000 | 0.085 | 680,000 | 0.084 |
| 28/08/2026 | 0.093 | 191.447 | 900,000 | 42.490 | 200,000 | 0.102 | 700,000 | 0.096 |
| 27/08/2026 | 0.101 | 192.447 | 1,320,000 | 43.388 | 630,000 | 0.107 | 630,000 | 0.108 |
| 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 |