| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.226 | 3.330 | 0 | 77.919 | ||||
| 18/09/2026 | 0.230 | 3.240 | 0 | 70.822 | ||||
| 17/09/2026 | 0.223 | 3.350 | 0 | 74.550 | ||||
| 16/09/2026 | 0.226 | 3.325 | 0 | 76.099 | ||||
| 15/09/2026 | 0.226 | 3.305 | 2,256,000 | 73.019 | 1,128,000 | 0.224 | 1,128,000 | 0.223 |
| 14/09/2026 | 0.218 | 3.420 | 840,000 | 74.876 | 420,000 | 0.218 | 420,000 | 0.218 |
| 11/09/2026 | 0.216 | 3.465 | 4,812,000 | 76.542 | 2,406,000 | 0.220 | 2,406,000 | 0.221 |
| 10/09/2026 | 0.219 | 3.430 | 368,000 | 76.820 | 184,000 | 0.220 | 184,000 | 0.221 |
| 09/09/2026 | 0.219 | 3.460 | 2,956,000 | 79.964 | 1,478,000 | 0.225 | 1,478,000 | 0.224 |
| 08/09/2026 | 0.219 | 3.450 | 1,192,000 | 78.655 | 596,000 | 0.220 | 596,000 | 0.220 |
| 07/09/2026 | 0.222 | 3.405 | 976,000 | 77.834 | 488,000 | 0.225 | 488,000 | 0.221 |
| 04/09/2026 | 0.218 | 3.425 | 60,000 | 73.473 | 30,000 | 0.217 | 30,000 | 0.217 |
| 03/09/2026 | 0.220 | 3.415 | 0 | 75.148 | ||||
| 02/09/2026 | 0.218 | 3.450 | 900,000 | 75.936 | 550,000 | 0.218 | 350,000 | 0.216 |
| 01/09/2026 | 0.208 | 3.600 | 0 | 77.027 | ||||
| 31/08/2026 | 0.208 | 3.605 | 1,024,000 | 77.280 | 512,000 | 0.206 | 512,000 | 0.205 |
| 28/08/2026 | 0.196 | 3.775 | 264,000 | 76.575 | 132,000 | 0.197 | 132,000 | 0.197 |
| 27/08/2026 | 0.194 | 3.845 | 720,000 | 79.387 | 360,000 | 0.195 | 360,000 | 0.194 |
| 26/08/2026 | 0.195 | 3.805 | 332,000 | 77.334 | 166,000 | 0.194 | 166,000 | 0.192 |
| 25/08/2026 | 0.202 | 3.780 | 1,900,000 | 82.948 | 950,000 | 0.206 | 950,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 10:32 | |
| 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 |