| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.076 | 5.115 | 840,000 | 75.089 | 710,000 | 0.076 | 130,000 | 0.077 |
| 18/09/2026 | 0.079 | 5.150 | 1,520,000 | 74.980 | 470,000 | 0.078 | 1,050,000 | 0.079 |
| 17/09/2026 | 0.082 | 5.200 | 860,000 | 74.887 | 430,000 | 0.083 | 430,000 | 0.084 |
| 16/09/2026 | 0.088 | 5.290 | 300,000 | 75.007 | 150,000 | 0.089 | 150,000 | 0.088 |
| 15/09/2026 | 0.090 | 5.320 | 400,000 | 74.912 | 200,000 | 0.091 | 200,000 | 0.091 |
| 14/09/2026 | 0.096 | 5.405 | 780,000 | 75.033 | 510,000 | 0.096 | 270,000 | 0.094 |
| 11/09/2026 | 0.097 | 5.480 | 2,160,000 | 73.354 | 1,080,000 | 0.095 | 1,080,000 | 0.094 |
| 10/09/2026 | 0.101 | 5.500 | 3,180,000 | 74.070 | 1,470,000 | 0.104 | 1,710,000 | 0.104 |
| 09/09/2026 | 0.109 | 5.605 | 1,260,000 | 78.871 | 630,000 | 0.107 | 630,000 | 0.107 |
| 08/09/2026 | 0.107 | 5.542 | 1,100,000 | 74.778 | 550,000 | 0.107 | 550,000 | 0.105 |
| 07/09/2026 | 0.106 | 5.552 | 1,440,000 | 74.104 | 720,000 | 0.104 | 720,000 | 0.104 |
| 04/09/2026 | 0.105 | 5.512 | 1,480,000 | 74.116 | 740,000 | 0.106 | 740,000 | 0.107 |
| 03/09/2026 | 0.103 | 5.447 | 1,280,000 | 74.638 | 640,000 | 0.103 | 640,000 | 0.102 |
| 02/09/2026 | 0.099 | 5.397 | 1,840,000 | 74.213 | 1,240,000 | 0.097 | 600,000 | 0.097 |
| 01/09/2026 | 0.102 | 5.427 | 1,700,000 | 74.442 | 530,000 | 0.102 | 1,170,000 | 0.101 |
| 31/08/2026 | 0.108 | 5.502 | 1,340,000 | 74.643 | 940,000 | 0.104 | 400,000 | 0.103 |
| 28/08/2026 | 0.115 | 5.472 | 1,840,000 | 76.132 | 600,000 | 0.116 | 1,140,000 | 0.117 |
| 27/08/2026 | 0.117 | 5.492 | 960,000 | 76.164 | 480,000 | 0.116 | 480,000 | 0.116 |
| 26/08/2026 | 0.123 | 5.537 | 1,000,000 | 76.855 | 500,000 | 0.126 | 500,000 | 0.126 |
| 25/08/2026 | 0.128 | 5.617 | 720,000 | 76.518 | 360,000 | 0.129 | 360,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 14:27 | |
| 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 |