| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.216 | 21.560 | 3,875,000 | 70.358 | 1,937,500 | 0.231 | 1,937,500 | 0.231 |
| 21/09/2026 | 0.245 | 22.400 | 4,155,000 | 67.987 | 2,075,000 | 0.251 | 2,080,000 | 0.250 |
| 18/09/2026 | 0.290 | 22.980 | 567,500 | 70.324 | 280,000 | 0.295 | 287,500 | 0.294 |
| 17/09/2026 | 0.315 | 23.300 | 850,000 | 71.650 | 427,500 | 0.290 | 422,500 | 0.291 |
| 16/09/2026 | 0.385 | 24.580 | 840,000 | 71.103 | 420,000 | 0.372 | 420,000 | 0.370 |
| 15/09/2026 | 0.315 | 23.360 | 682,500 | 70.349 | 340,000 | 0.317 | 342,500 | 0.317 |
| 14/09/2026 | 0.375 | 24.500 | 592,500 | 69.419 | 305,000 | 0.397 | 287,500 | 0.402 |
| 11/09/2026 | 0.390 | 24.400 | 667,500 | 72.332 | 605,000 | 0.381 | 62,500 | 0.366 |
| 10/09/2026 | 0.400 | 24.740 | 1,652,500 | 70.182 | 710,000 | 0.414 | 942,500 | 0.411 |
| 09/09/2026 | 0.465 | 25.760 | 6,640,000 | 70.378 | 3,310,000 | 0.450 | 3,330,000 | 0.450 |
| 08/09/2026 | 0.440 | 25.380 | 6,110,000 | 69.817 | 3,047,500 | 0.453 | 3,062,500 | 0.454 |
| 07/09/2026 | 0.475 | 25.800 | 1,987,500 | 71.098 | 820,000 | 0.486 | 1,127,500 | 0.484 |
| 04/09/2026 | 0.550 | 26.740 | 1,505,000 | 72.669 | 950,000 | 0.557 | 555,000 | 0.557 |
| 03/09/2026 | 0.550 | 26.780 | 1,195,000 | 71.887 | 600,000 | 0.553 | 595,000 | 0.553 |
| 02/09/2026 | 0.530 | 26.420 | 3,157,500 | 72.238 | 1,492,500 | 0.502 | 1,665,000 | 0.487 |
| 01/09/2026 | 0.470 | 25.720 | 470,000 | 69.331 | 120,000 | 0.518 | 350,000 | 0.499 |
| 31/08/2026 | 0.570 | 27.220 | 1,807,500 | 69.351 | 1,132,500 | 0.537 | 675,000 | 0.517 |
| 28/08/2026 | 0.445 | 25.520 | 2,920,000 | 66.023 | 1,400,000 | 0.436 | 1,460,000 | 0.435 |
| 27/08/2026 | 0.425 | 24.800 | 2,887,500 | 69.878 | 1,340,000 | 0.441 | 1,547,500 | 0.441 |
| 26/08/2026 | 0.455 | 24.980 | 190,000 | 72.929 | 190,000 | 0.475 |
| 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 |