| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.154 | 26.340 | 7,700,000 | 111.304 | 3,850,000 | 0.159 | 3,850,000 | 0.159 |
| 16/09/2026 | 0.150 | 25.980 | 5,600,000 | 111.164 | 2,800,000 | 0.153 | 2,800,000 | 0.153 |
| 15/09/2026 | 0.154 | 26.280 | 1,050,000 | 111.292 | 525,000 | 0.158 | 525,000 | 0.159 |
| 14/09/2026 | 0.163 | 27.120 | 0 | 110.786 | ||||
| 11/09/2026 | 0.162 | 26.820 | 0 | 111.499 | ||||
| 10/09/2026 | 0.184 | 28.560 | 3,150,000 | 112.010 | 1,575,000 | 0.188 | 1,575,000 | 0.190 |
| 09/09/2026 | 0.214 | 31.220 | 13,900,000 | 110.482 | 6,950,000 | 0.223 | 6,950,000 | 0.224 |
| 08/09/2026 | 0.238 | 33.040 | 22,500,000 | 110.562 | 11,250,000 | 0.235 | 11,250,000 | 0.234 |
| 07/09/2026 | 31.300 | 0 | ||||||
| 04/09/2026 | 31.980 | 0 | ||||||
| 03/09/2026 | 32.480 | 0 | ||||||
| 02/09/2026 | 32.220 | 0 | ||||||
| 01/09/2026 | 33.220 | 0 | ||||||
| 31/08/2026 | 32.480 | 0 | ||||||
| 28/08/2026 | 34.660 | 0 | ||||||
| 27/08/2026 | 36.900 | 0 | ||||||
| 26/08/2026 | 37.900 | 0 | ||||||
| 25/08/2026 | 36.840 | 0 | ||||||
| 24/08/2026 | 31.100 | 0 | ||||||
| 21/08/2026 | 31.440 | 0 |
| 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 |