| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.158 | 16.740 | 12,240,000 | 46.447 | 6,120,000 | 0.156 | 6,120,000 | 0.155 |
| 17/09/2026 | 0.158 | 16.840 | 10,820,000 | 45.165 | 5,410,000 | 0.157 | 5,410,000 | 0.156 |
| 16/09/2026 | 0.158 | 16.810 | 6,290,000 | 45.252 | 3,150,000 | 0.158 | 3,140,000 | 0.158 |
| 15/09/2026 | 0.160 | 16.790 | 13,440,000 | 45.541 | 6,720,000 | 0.166 | 6,720,000 | 0.166 |
| 14/09/2026 | 0.177 | 17.030 | 4,800,000 | 45.350 | 2,380,000 | 0.171 | 2,380,000 | 0.172 |
| 11/09/2026 | 0.184 | 17.040 | 9,160,000 | 45.608 | 4,580,000 | 0.181 | 4,580,000 | 0.181 |
| 10/09/2026 | 0.185 | 17.040 | 4,040,000 | 45.536 | 2,020,000 | 0.179 | 2,020,000 | 0.178 |
| 09/09/2026 | 0.156 | 16.830 | 2,510,000 | 43.243 | 810,000 | 0.154 | 810,000 | 0.152 |
| 08/09/2026 | 0.172 | 16.900 | 21,360,000 | 44.689 | 10,700,000 | 0.167 | 10,660,000 | 0.167 |
| 07/09/2026 | 0.192 | 17.230 | 6,350,000 | 43.884 | 3,170,000 | 0.196 | 3,180,000 | 0.197 |
| 04/09/2026 | 0.229 | 17.550 | 13,440,000 | 44.834 | 6,720,000 | 0.235 | 6,720,000 | 0.235 |
| 03/09/2026 | 0.216 | 17.450 | 18,960,000 | 44.001 | 9,480,000 | 0.216 | 9,470,000 | 0.215 |
| 02/09/2026 | 0.199 | 17.250 | 14,520,000 | 43.643 | 7,230,000 | 0.206 | 7,260,000 | 0.206 |
| 01/09/2026 | 0.215 | 17.350 | 14,980,000 | 44.575 | 7,410,000 | 0.208 | 7,410,000 | 0.208 |
| 31/08/2026 | 0.186 | 17.040 | 18,830,000 | 42.368 | 9,380,000 | 0.181 | 9,370,000 | 0.181 |
| 28/08/2026 | 0.139 | 15.980 | 14,900,000 | 45.312 | 7,450,000 | 0.147 | 7,450,000 | 0.147 |
| 27/08/2026 | 0.148 | 16.120 | 5,960,000 | 45.188 | 2,980,000 | 0.149 | 2,980,000 | 0.148 |
| 26/08/2026 | 0.160 | 16.270 | 9,500,000 | 45.359 | 4,740,000 | 0.160 | 4,750,000 | 0.160 |
| 25/08/2026 | 0.159 | 16.160 | 5,480,000 | 46.090 | 2,740,000 | 0.162 | 2,740,000 | 0.162 |
| 24/08/2026 | 0.168 | 16.250 | 6,480,000 | 46.353 | 3,340,000 | 0.166 | 3,140,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:39 | |
| 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 |