| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.116 | 303.000 | 130,540,000 | 119.022 | 57,030,000 | 0.100 | 73,420,000 | 0.104 |
| 17/09/2026 | 0.089 | 254.800 | 78,760,000 | 133.547 | 39,300,000 | 0.085 | 39,460,000 | 0.084 |
| 16/09/2026 | 0.080 | 238.000 | 117,520,000 | 138.134 | 58,830,000 | 0.089 | 58,690,000 | 0.089 |
| 15/09/2026 | 0.080 | 234.600 | 270,180,000 | 140.275 | 135,280,000 | 0.084 | 134,900,000 | 0.084 |
| 14/09/2026 | 0.097 | 252.400 | 13,270,000 | 140.610 | 6,560,000 | 0.101 | 6,710,000 | 0.101 |
| 11/09/2026 | 0.114 | 270.000 | 31,580,000 | 138.863 | 15,680,000 | 0.120 | 15,900,000 | 0.121 |
| 10/09/2026 | 0.141 | 292.000 | 25,560,000 | 141.325 | 12,610,000 | 0.152 | 12,950,000 | 0.152 |
| 09/09/2026 | 0.178 | 320.800 | 7,440,000 | 143.685 | 3,640,000 | 0.193 | 3,790,000 | 0.193 |
| 08/09/2026 | 0.186 | 331.200 | 36,220,000 | 140.140 | 18,150,000 | 0.190 | 18,050,000 | 0.189 |
| 07/09/2026 | 0.213 | 350.800 | 2,390,000 | 141.363 | 1,190,000 | 0.214 | 1,200,000 | 0.207 |
| 04/09/2026 | 0.232 | 361.400 | 300,000 | 143.088 | 160,000 | 0.237 | 140,000 | 0.228 |
| 03/09/2026 | 0.227 | 355.000 | 70,000 | 144.583 | 30,000 | 0.220 | 40,000 | 0.227 |
| 02/09/2026 | 0.214 | 342.600 | 6,600,000 | 145.825 | 3,170,000 | 0.215 | 3,330,000 | 0.215 |
| 01/09/2026 | 0.212 | 336.800 | 120,000 | 148.717 | 100,000 | 0.250 | 20,000 | 0.243 |
| 31/08/2026 | 0.234 | 349.000 | 3,920,000 | 152.220 | 1,950,000 | 0.182 | 1,940,000 | 0.182 |
| 28/08/2026 | 0.181 | 300.400 | 2,100,000 | 155.636 | 1,050,000 | 0.191 | 1,040,000 | 0.191 |
| 27/08/2026 | 0.197 | 314.600 | 11,500,000 | 154.232 | 8,090,000 | 0.195 | 3,310,000 | 0.196 |
| 26/08/2026 | 0.189 | 303.000 | 16,020,000 | 157.870 | 5,590,000 | 0.191 | 10,400,000 | 0.190 |
| 25/08/2026 | 0.186 | 299.600 | 11,260,000 | 158.095 | 5,620,000 | 0.196 | 5,640,000 | 0.195 |
| 24/08/2026 | 0.202 | 312.200 | 50,000 | 157.911 | 50,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 11:04 | |
| 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 |