| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.131 | 110.200 | 440,000 | 83.430 | 220,000 | 0.131 | 220,000 | 0.130 |
| 16/09/2026 | 0.138 | 111.900 | 1,010,000 | 83.331 | 580,000 | 0.135 | 350,000 | 0.134 |
| 15/09/2026 | 0.117 | 105.700 | 290,000 | 83.906 | 100,000 | 0.127 | 150,000 | 0.130 |
| 14/09/2026 | 0.122 | 106.500 | 250,000 | 84.398 | 100,000 | 0.128 | 150,000 | 0.122 |
| 11/09/2026 | 0.141 | 111.700 | 590,000 | 83.418 | 220,000 | 0.137 | 320,000 | 0.132 |
| 10/09/2026 | 0.150 | 113.000 | 200,000 | 84.375 | 200,000 | 0.152 | ||
| 09/09/2026 | 0.145 | 111.600 | 240,000 | 84.367 | 130,000 | 0.155 | 110,000 | 0.156 |
| 08/09/2026 | 0.141 | 111.000 | 230,000 | 83.641 | 80,000 | 0.161 | 150,000 | 0.157 |
| 07/09/2026 | 0.158 | 115.100 | 340,000 | 83.496 | 240,000 | 0.157 | 100,000 | 0.155 |
| 04/09/2026 | 0.140 | 109.700 | 880,000 | 84.092 | 250,000 | 0.161 | 620,000 | 0.151 |
| 03/09/2026 | 0.183 | 119.800 | 280,000 | 83.950 | 190,000 | 0.181 | 90,000 | 0.176 |
| 02/09/2026 | 0.171 | 117.500 | 750,000 | 83.224 | 300,000 | 0.174 | 450,000 | 0.172 |
| 01/09/2026 | 0.191 | 120.900 | 2,370,000 | 84.401 | 1,150,000 | 0.196 | 1,150,000 | 0.198 |
| 31/08/2026 | 0.208 | 123.000 | 1,470,000 | 86.157 | 680,000 | 0.200 | 770,000 | 0.201 |
| 28/08/2026 | 0.200 | 120.600 | 1,140,000 | 86.422 | 550,000 | 0.206 | 530,000 | 0.205 |
| 27/08/2026 | 0.214 | 122.800 | 9,900,000 | 87.175 | 4,860,000 | 0.206 | 4,860,000 | 0.205 |
| 26/08/2026 | 0.189 | 117.500 | 2,390,000 | 86.916 | 980,000 | 0.184 | 1,230,000 | 0.184 |
| 25/08/2026 | 0.159 | 110.400 | 2,740,000 | 87.027 | 1,330,000 | 0.153 | 1,330,000 | 0.153 |
| 24/08/2026 | 108.800 | 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 |