| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.154 | 96.650 | 9,950,000 | 36.872 | 4,950,000 | 0.147 | 4,975,000 | 0.147 |
| 23/09/2026 | 0.151 | 96.400 | 6,070,000 | 36.626 | 3,050,000 | 0.150 | 3,020,000 | 0.150 |
| 22/09/2026 | 0.157 | 96.250 | 7,160,000 | 37.983 | 3,585,000 | 0.153 | 3,575,000 | 0.152 |
| 21/09/2026 | 0.154 | 95.800 | 13,040,000 | 38.132 | 6,520,000 | 0.161 | 6,500,000 | 0.160 |
| 18/09/2026 | 0.190 | 99.300 | 16,280,000 | 37.693 | 8,370,000 | 0.186 | 7,910,000 | 0.186 |
| 17/09/2026 | 0.182 | 99.200 | 9,580,000 | 36.197 | 4,560,000 | 0.180 | 5,020,000 | 0.180 |
| 16/09/2026 | 0.188 | 98.650 | 24,710,000 | 38.411 | 12,355,000 | 0.186 | 12,355,000 | 0.186 |
| 15/09/2026 | 0.199 | 99.700 | 23,925,000 | 38.180 | 11,930,000 | 0.207 | 11,995,000 | 0.207 |
| 14/09/2026 | 0.203 | 100.000 | 14,210,000 | 38.174 | 7,160,000 | 0.198 | 6,900,000 | 0.198 |
| 11/09/2026 | 0.196 | 99.200 | 8,355,000 | 38.128 | 4,175,000 | 0.196 | 4,180,000 | 0.195 |
| 10/09/2026 | 0.197 | 99.300 | 6,930,000 | 37.978 | 3,465,000 | 0.190 | 3,465,000 | 0.189 |
| 09/09/2026 | 0.188 | 98.650 | 14,810,000 | 37.473 | 7,405,000 | 0.182 | 7,405,000 | 0.182 |
| 08/09/2026 | 0.187 | 98.350 | 5,425,000 | 37.770 | 2,710,000 | 0.186 | 2,715,000 | 0.186 |
| 07/09/2026 | 0.206 | 99.650 | 1,260,000 | 38.569 | 630,000 | 0.206 | 630,000 | 0.206 |
| 04/09/2026 | 0.226 | 100.800 | 6,000,000 | 39.501 | 3,000,000 | 0.225 | 3,000,000 | 0.226 |
| 03/09/2026 | 0.218 | 100.500 | 12,990,000 | 38.513 | 6,495,000 | 0.222 | 6,465,000 | 0.222 |
| 02/09/2026 | 0.212 | 99.950 | 6,780,000 | 38.425 | 3,395,000 | 0.209 | 3,385,000 | 0.210 |
| 01/09/2026 | 0.221 | 100.400 | 23,070,000 | 39.087 | 11,535,000 | 0.224 | 11,535,000 | 0.225 |
| 31/08/2026 | 0.232 | 101.400 | 15,890,000 | 38.799 | 7,940,000 | 0.221 | 7,950,000 | 0.220 |
| 28/08/2026 | 0.203 | 98.750 | 6,210,000 | 38.587 | 3,100,000 | 0.202 | 3,105,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |