| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.080 | 26.140 | 830,000 | 57.386 | 440,000 | 0.085 | 390,000 | 0.084 |
| 16/09/2026 | 0.080 | 26.180 | 1,130,000 | 57.364 | 570,000 | 0.082 | 560,000 | 0.081 |
| 15/09/2026 | 0.077 | 26.500 | 4,060,000 | 57.449 | 2,170,000 | 0.071 | 1,890,000 | 0.070 |
| 14/09/2026 | 0.070 | 27.160 | 4,590,000 | 57.475 | 1,870,000 | 0.069 | 2,310,000 | 0.070 |
| 11/09/2026 | 0.080 | 26.360 | 2,550,000 | 57.214 | 1,270,000 | 0.084 | 1,170,000 | 0.084 |
| 10/09/2026 | 0.085 | 25.920 | 1,160,000 | 56.948 | 580,000 | 0.086 | 580,000 | 0.086 |
| 09/09/2026 | 0.084 | 26.380 | 2,930,000 | 57.783 | 1,700,000 | 0.083 | 1,220,000 | 0.082 |
| 08/09/2026 | 0.077 | 26.920 | 6,370,000 | 57.615 | 3,010,000 | 0.083 | 3,320,000 | 0.082 |
| 07/09/2026 | 0.074 | 27.500 | 4,830,000 | 58.233 | 2,490,000 | 0.077 | 2,290,000 | 0.077 |
| 04/09/2026 | 0.066 | 28.440 | 4,130,000 | 58.267 | 1,630,000 | 0.067 | 1,730,000 | 0.065 |
| 03/09/2026 | 0.074 | 27.440 | 9,150,000 | 57.632 | 4,350,000 | 0.069 | 3,720,000 | 0.068 |
| 02/09/2026 | 0.067 | 28.060 | 12,850,000 | 57.441 | 5,640,000 | 0.068 | 6,250,000 | 0.067 |
| 01/09/2026 | 0.069 | 27.560 | 5,890,000 | 56.624 | 2,770,000 | 0.069 | 2,940,000 | 0.069 |
| 31/08/2026 | 0.071 | 27.620 | 2,540,000 | 57.052 | 1,270,000 | 0.073 | 1,270,000 | 0.072 |
| 28/08/2026 | 0.071 | 27.820 | 3,600,000 | 57.151 | 1,690,000 | 0.072 | 1,800,000 | 0.072 |
| 27/08/2026 | 0.076 | 27.480 | 6,380,000 | 57.287 | 3,160,000 | 0.074 | 3,220,000 | 0.074 |
| 26/08/2026 | 0.069 | 28.460 | 4,200,000 | 57.874 | 1,970,000 | 0.068 | 1,970,000 | 0.069 |
| 25/08/2026 | 0.077 | 27.760 | 100,000 | 57.857 | 50,000 | 0.074 | 50,000 | 0.071 |
| 24/08/2026 | 0.075 | 27.820 | 710,000 | 57.487 | 600,000 | 0.073 | 110,000 | 0.073 |
| 21/08/2026 | 0.065 | 29.020 | 4,910,000 | 57.607 | 1,950,000 | 0.067 | 2,440,000 | 0.067 |
| 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 |