| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.078 | 195.700 | 1,575,000 | 123.099 | 300,000 | 0.078 | 1,275,000 | 0.079 |
| 22/09/2026 | 0.082 | 190.500 | 1,050,000 | 123.341 | 550,000 | 0.077 | 450,000 | 0.077 |
| 21/09/2026 | 0.087 | 185.500 | 2,275,000 | 124.912 | 1,100,000 | 0.086 | 1,175,000 | 0.085 |
| 18/09/2026 | 0.090 | 183.100 | 1,250,000 | 124.957 | 1,075,000 | 0.088 | 175,000 | 0.090 |
| 17/09/2026 | 0.090 | 184.400 | 2,400,000 | 125.637 | 700,000 | 0.092 | 1,700,000 | 0.092 |
| 16/09/2026 | 0.095 | 177.000 | 4,175,000 | 124.583 | 2,050,000 | 0.095 | 2,125,000 | 0.094 |
| 15/09/2026 | 0.101 | 173.200 | 3,300,000 | 128.387 | 1,625,000 | 0.100 | 1,675,000 | 0.100 |
| 14/09/2026 | 0.099 | 174.774 | 3,850,000 | 127.963 | 1,875,000 | 0.096 | 1,975,000 | 0.096 |
| 11/09/2026 | 0.096 | 182.274 | 2,025,000 | 128.361 | 1,000,000 | 0.099 | 1,025,000 | 0.099 |
| 10/09/2026 | 0.100 | 176.174 | 14,075,000 | 127.288 | 13,325,000 | 0.097 | 650,000 | 0.097 |
| 09/09/2026 | 0.098 | 182.374 | 46,675,000 | 130.024 | 17,000,000 | 0.097 | 29,475,000 | 0.098 |
| 08/09/2026 | 0.107 | 169.974 | 5,400,000 | 129.389 | 2,550,000 | 0.102 | 2,850,000 | 0.102 |
| 07/09/2026 | 0.105 | 173.974 | 650,000 | 130.237 | 400,000 | 0.109 | 250,000 | 0.109 |
| 04/09/2026 | 0.117 | 158.174 | 0 | 127.979 | ||||
| 03/09/2026 | 0.117 | 162.774 | 3,200,000 | 132.758 | 1,550,000 | 0.117 | 1,650,000 | 0.118 |
| 02/09/2026 | 0.114 | 168.174 | 50,000 | 133.874 | 25,000 | 0.114 | 25,000 | 0.116 |
| 01/09/2026 | 0.120 | 162.874 | 1,150,000 | 135.895 | 575,000 | 0.123 | 575,000 | 0.123 |
| 31/08/2026 | 0.119 | 165.474 | 450,000 | 136.754 | 425,000 | 0.116 | 25,000 | 0.116 |
| 28/08/2026 | 0.118 | 169.074 | 400,000 | 137.469 | 325,000 | 0.118 | 75,000 | 0.118 |
| 27/08/2026 | 0.115 | 178.574 | 2,150,000 | 141.827 | 700,000 | 0.115 | 1,425,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 13:37 | |
| 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 |