| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.078 | 52.850 | 175,000 | 34.204 | 75,000 | 0.077 | 100,000 | 0.077 |
| 16/09/2026 | 0.077 | 52.800 | 125,000 | 34.039 | 25,000 | 0.078 | 100,000 | 0.077 |
| 15/09/2026 | 0.078 | 53.050 | 350,000 | 33.872 | 125,000 | 0.078 | 200,000 | 0.078 |
| 14/09/2026 | 0.083 | 53.600 | 125,000 | 34.112 | 50,000 | 0.083 | 75,000 | 0.084 |
| 11/09/2026 | 0.087 | 54.000 | 500,000 | 34.278 | 50,000 | 0.084 | 450,000 | 0.082 |
| 10/09/2026 | 0.089 | 54.850 | 150,000 | 33.490 | 75,000 | 0.089 | 75,000 | 0.089 |
| 09/09/2026 | 0.093 | 55.450 | 150,000 | 33.407 | 75,000 | 0.092 | 75,000 | 0.091 |
| 08/09/2026 | 0.094 | 55.250 | 200,000 | 33.837 | 100,000 | 0.096 | 100,000 | 0.097 |
| 07/09/2026 | 0.100 | 56.250 | 50,000 | 33.552 | 25,000 | 0.104 | 25,000 | 0.105 |
| 04/09/2026 | 0.105 | 57.150 | 1,375,000 | 33.138 | 875,000 | 0.110 | 375,000 | 0.109 |
| 03/09/2026 | 0.103 | 56.950 | 1,200,000 | 33.032 | 600,000 | 0.106 | 500,000 | 0.105 |
| 02/09/2026 | 0.093 | 55.450 | 425,000 | 34.757 | 175,000 | 0.093 | 250,000 | 0.094 |
| 01/09/2026 | 0.098 | 55.607 | 950,000 | 33.972 | 725,000 | 0.097 | 225,000 | 0.099 |
| 31/08/2026 | 0.097 | 55.407 | 450,000 | 34.033 | 225,000 | 0.098 | 225,000 | 0.097 |
| 28/08/2026 | 0.103 | 55.757 | 750,000 | 34.568 | 375,000 | 0.103 | 375,000 | 0.105 |
| 27/08/2026 | 0.105 | 56.057 | 925,000 | 34.489 | 450,000 | 0.104 | 475,000 | 0.105 |
| 26/08/2026 | 0.108 | 56.507 | 1,025,000 | 34.376 | 650,000 | 0.106 | 375,000 | 0.106 |
| 25/08/2026 | 0.101 | 55.257 | 350,000 | 34.846 | 175,000 | 0.100 | 175,000 | 0.101 |
| 24/08/2026 | 0.102 | 55.457 | 2,650,000 | 34.727 | 400,000 | 0.103 | 2,250,000 | 0.097 |
| 21/08/2026 | 0.096 | 55.057 | 925,000 | 32.420 | 875,000 | 0.092 | 50,000 | 0.093 |
| 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 |