| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.058 | 62.400 | 1,300,000 | 46.084 | 700,000 | 0.060 | 600,000 | 0.060 |
| 16/09/2026 | 0.053 | 63.650 | 3,600,000 | 45.956 | 1,550,000 | 0.060 | 1,950,000 | 0.060 |
| 15/09/2026 | 0.067 | 60.750 | 4,825,000 | 46.543 | 2,250,000 | 0.063 | 2,525,000 | 0.064 |
| 14/09/2026 | 0.066 | 61.300 | 2,025,000 | 46.991 | 975,000 | 0.065 | 975,000 | 0.065 |
| 11/09/2026 | 0.061 | 63.150 | 2,800,000 | 47.748 | 1,400,000 | 0.065 | 1,400,000 | 0.065 |
| 10/09/2026 | 0.062 | 63.450 | 2,900,000 | 48.473 | 1,425,000 | 0.061 | 1,475,000 | 0.061 |
| 09/09/2026 | 0.058 | 65.000 | 525,000 | 49.122 | 250,000 | 0.056 | 275,000 | 0.056 |
| 08/09/2026 | 0.058 | 65.350 | 350,000 | 49.507 | 175,000 | 0.057 | 175,000 | 0.058 |
| 07/09/2026 | 0.050 | 68.300 | 350,000 | 50.171 | 175,000 | 0.051 | 175,000 | 0.051 |
| 04/09/2026 | 0.059 | 67.200 | 450,000 | 51.971 | 225,000 | 0.059 | 225,000 | 0.059 |
| 03/09/2026 | 0.059 | 68.050 | 1,100,000 | 52.970 | 550,000 | 0.060 | 550,000 | 0.060 |
| 02/09/2026 | 0.061 | 68.250 | 3,675,000 | 53.883 | 1,850,000 | 0.064 | 1,825,000 | 0.064 |
| 01/09/2026 | 0.062 | 68.850 | 3,825,000 | 54.871 | 1,900,000 | 0.061 | 1,925,000 | 0.061 |
| 31/08/2026 | 0.058 | 70.750 | 3,450,000 | 55.537 | 1,725,000 | 0.063 | 1,725,000 | 0.063 |
| 28/08/2026 | 0.060 | 70.150 | 950,000 | 55.230 | 475,000 | 0.060 | 475,000 | 0.060 |
| 27/08/2026 | 0.059 | 71.300 | 950,000 | 56.092 | 475,000 | 0.060 | 475,000 | 0.060 |
| 26/08/2026 | 0.062 | 69.700 | 3,300,000 | 55.210 | 1,600,000 | 0.063 | 1,700,000 | 0.063 |
| 25/08/2026 | 0.069 | 67.850 | 7,975,000 | 55.350 | 3,975,000 | 0.073 | 3,975,000 | 0.073 |
| 24/08/2026 | 0.075 | 66.750 | 9,650,000 | 55.943 | 4,775,000 | 0.073 | 4,875,000 | 0.073 |
| 21/08/2026 | 0.058 | 72.500 | 650,000 | 56.337 | 575,000 | 0.058 | 75,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| 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 |