| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.018 | 426.000 | 5,000 | 39.551 | 5,000 | 0.018 | ||
| 16/09/2026 | 0.020 | 433.400 | 85,000 | 39.403 | 85,000 | 0.020 | ||
| 15/09/2026 | 0.021 | 438.800 | 85,000 | 38.970 | 85,000 | 0.021 | ||
| 14/09/2026 | 0.020 | 430.600 | 790,000 | 39.724 | 295,000 | 0.020 | 390,000 | 0.020 |
| 11/09/2026 | 0.019 | 428.400 | 1,340,000 | 39.303 | 610,000 | 0.019 | 525,000 | 0.019 |
| 10/09/2026 | 0.019 | 425.600 | 1,200,000 | 39.700 | 300,000 | 0.018 | 775,000 | 0.019 |
| 09/09/2026 | 0.021 | 434.000 | 685,000 | 39.347 | 550,000 | 0.020 | 35,000 | 0.020 |
| 08/09/2026 | 0.021 | 435.400 | 20,000 | 39.041 | 20,000 | 0.021 | ||
| 07/09/2026 | 0.022 | 438.400 | 3,695,000 | 39.003 | 500,000 | 0.021 | 2,720,000 | 0.022 |
| 04/09/2026 | 0.023 | 442.800 | 1,255,000 | 38.574 | 990,000 | 0.023 | ||
| 03/09/2026 | 0.021 | 433.000 | 1,050,000 | 39.092 | 1,050,000 | 0.023 | ||
| 02/09/2026 | 0.022 | 438.200 | 355,000 | 38.689 | 355,000 | 0.022 | ||
| 01/09/2026 | 0.024 | 441.400 | 135,000 | 39.142 | 135,000 | 0.024 | ||
| 31/08/2026 | 0.027 | 453.000 | 760,000 | 38.557 | 465,000 | 0.025 | 295,000 | 0.026 |
| 28/08/2026 | 0.027 | 455.200 | 1,185,000 | 37.985 | 885,000 | 0.028 | 290,000 | 0.027 |
| 27/08/2026 | 0.026 | 447.800 | 215,000 | 38.695 | 155,000 | 0.025 | 30,000 | 0.025 |
| 26/08/2026 | 0.025 | 445.400 | 235,000 | 38.553 | 50,000 | 0.026 | 185,000 | 0.026 |
| 25/08/2026 | 0.025 | 442.000 | 120,000 | 39.071 | 40,000 | 0.024 | 80,000 | 0.024 |
| 24/08/2026 | 0.025 | 440.000 | 305,000 | 39.339 | 95,000 | 0.024 | 210,000 | 0.025 |
| 21/08/2026 | 0.029 | 457.000 | 785,000 | 38.130 | 105,000 | 0.026 | 680,000 | 0.026 |
| 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 |