| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.114 | 62.400 | 8,325,000 | 45.299 | 3,900,000 | 0.115 | 2,900,000 | 0.112 |
| 16/09/2026 | 0.106 | 63.650 | 51,050,000 | 45.656 | 24,400,000 | 0.111 | 26,050,000 | 0.112 |
| 15/09/2026 | 0.130 | 60.750 | 3,750,000 | 45.831 | 2,050,000 | 0.126 | 1,425,000 | 0.125 |
| 14/09/2026 | 0.125 | 61.300 | 4,575,000 | 45.569 | 2,150,000 | 0.125 | 1,925,000 | 0.121 |
| 11/09/2026 | 0.110 | 63.150 | 2,050,000 | 45.028 | 850,000 | 0.120 | 825,000 | 0.122 |
| 10/09/2026 | 0.111 | 63.450 | 2,750,000 | 45.963 | 1,150,000 | 0.108 | 1,400,000 | 0.108 |
| 09/09/2026 | 0.101 | 65.000 | 12,350,000 | 46.150 | 6,025,000 | 0.099 | 6,175,000 | 0.098 |
| 08/09/2026 | 0.099 | 65.350 | 4,850,000 | 46.123 | 2,875,000 | 0.093 | 1,325,000 | 0.087 |
| 07/09/2026 | 0.081 | 68.300 | 4,250,000 | 45.991 | 2,475,000 | 0.085 | 1,375,000 | 0.085 |
| 04/09/2026 | 0.093 | 67.200 | 17,350,000 | 47.449 | 12,750,000 | 0.090 | 3,575,000 | 0.082 |
| 03/09/2026 | 0.090 | 68.050 | 2,675,000 | 47.976 | 2,200,000 | 0.086 | ||
| 02/09/2026 | 0.090 | 68.250 | 11,475,000 | 48.214 | 1,325,000 | 0.098 | 9,175,000 | 0.097 |
| 01/09/2026 | 0.090 | 68.850 | 3,425,000 | 49.151 | 1,150,000 | 0.089 | 1,750,000 | 0.089 |
| 31/08/2026 | 0.084 | 70.750 | 2,875,000 | 50.385 | 1,450,000 | 0.098 | 1,050,000 | 0.090 |
| 28/08/2026 | 0.090 | 70.150 | 3,950,000 | 50.903 | 1,900,000 | 0.087 | 1,625,000 | 0.085 |
| 27/08/2026 | 0.091 | 71.300 | 2,475,000 | 53.060 | 600,000 | 0.095 | 1,625,000 | 0.093 |
| 26/08/2026 | 0.101 | 69.700 | 5,900,000 | 53.417 | 2,050,000 | 0.102 | 2,675,000 | 0.099 |
| 25/08/2026 | 0.112 | 67.850 | 18,550,000 | 53.353 | 8,675,000 | 0.118 | 9,350,000 | 0.119 |
| 24/08/2026 | 0.121 | 66.750 | 4,375,000 | 53.895 | 2,975,000 | 0.115 | 1,050,000 | 0.103 |
| 21/08/2026 | 0.090 | 72.500 | 4,800,000 | 53.747 | 2,200,000 | 0.091 | 1,975,000 | 0.091 |
| 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 |