| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.305 | 184.400 | 1,400,000 | 126.627 | 630,000 | 0.296 | 770,000 | 0.299 |
| 16/09/2026 | 0.290 | 177.000 | 1,080,000 | 130.850 | 540,000 | 0.288 | 540,000 | 0.289 |
| 15/09/2026 | 0.270 | 173.200 | 940,000 | 126.800 | 470,000 | 0.265 | 470,000 | 0.263 |
| 14/09/2026 | 0.285 | 174.774 | 2,090,000 | 129.164 | 1,020,000 | 0.291 | 1,070,000 | 0.289 |
| 11/09/2026 | 0.315 | 182.274 | 4,290,000 | 132.103 | 2,160,000 | 0.296 | 2,130,000 | 0.293 |
| 10/09/2026 | 0.295 | 176.174 | 320,000 | 131.932 | 150,000 | 0.304 | 170,000 | 0.300 |
| 09/09/2026 | 0.310 | 182.374 | 4,860,000 | 128.767 | 2,440,000 | 0.337 | 2,360,000 | 0.337 |
| 08/09/2026 | 0.270 | 169.974 | 1,890,000 | 128.895 | 950,000 | 0.303 | 940,000 | 0.302 |
| 07/09/2026 | 0.290 | 173.974 | 1,550,000 | 131.757 | 940,000 | 0.273 | 390,000 | 0.271 |
| 04/09/2026 | 0.243 | 158.174 | 33,050,000 | 132.410 | 16,440,000 | 0.246 | 16,610,000 | 0.245 |
| 03/09/2026 | 0.255 | 162.774 | 26,140,000 | 130.766 | 12,810,000 | 0.251 | 13,280,000 | 0.250 |
| 02/09/2026 | 0.280 | 168.174 | 28,400,000 | 134.009 | 14,240,000 | 0.281 | 14,120,000 | 0.281 |
| 01/09/2026 | 0.265 | 162.874 | 17,280,000 | 134.698 | 8,590,000 | 0.248 | 8,690,000 | 0.248 |
| 31/08/2026 | 0.270 | 165.474 | 2,850,000 | 132.652 | 1,390,000 | 0.275 | 1,460,000 | 0.274 |
| 28/08/2026 | 0.285 | 169.074 | 2,680,000 | 132.991 | 1,340,000 | 0.300 | 1,340,000 | 0.301 |
| 27/08/2026 | 0.320 | 178.574 | 10,870,000 | 134.057 | 5,430,000 | 0.308 | 5,430,000 | 0.308 |
| 26/08/2026 | 0.265 | 161.774 | 4,720,000 | 133.982 | 2,350,000 | 0.287 | 2,360,000 | 0.287 |
| 25/08/2026 | 0.260 | 161.274 | 9,610,000 | 130.105 | 4,800,000 | 0.236 | 4,810,000 | 0.234 |
| 24/08/2026 | 0.192 | 139.574 | 39,420,000 | 128.769 | 19,830,000 | 0.196 | 19,580,000 | 0.196 |
| 21/08/2026 | 0.198 | 138.774 | 8,850,000 | 131.995 | 4,320,000 | 0.195 | 4,530,000 | 0.194 |
| 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 |