| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.064 | 419.000 | 4,700,000 | 35.883 | 290,000 | 0.067 | 4,020,000 | 0.066 |
| 17/09/2026 | 0.070 | 426.000 | 2,325,000 | 35.591 | 525,000 | 0.069 | 1,730,000 | 0.069 |
| 16/09/2026 | 0.075 | 433.400 | 2,965,000 | 34.616 | 435,000 | 0.076 | 2,205,000 | 0.076 |
| 15/09/2026 | 0.080 | 438.800 | 4,180,000 | 34.320 | 2,785,000 | 0.082 | 740,000 | 0.083 |
| 14/09/2026 | 0.074 | 430.600 | 3,930,000 | 35.108 | 460,000 | 0.074 | 2,900,000 | 0.074 |
| 11/09/2026 | 0.073 | 428.400 | 3,285,000 | 35.263 | 1,340,000 | 0.072 | 1,600,000 | 0.071 |
| 10/09/2026 | 0.071 | 425.600 | 2,180,000 | 35.437 | 340,000 | 0.071 | 1,060,000 | 0.070 |
| 09/09/2026 | 0.078 | 434.000 | 930,000 | 34.860 | 30,000 | 0.076 | 830,000 | 0.078 |
| 08/09/2026 | 0.080 | 435.400 | 3,455,000 | 34.989 | 535,000 | 0.079 | 2,350,000 | 0.080 |
| 07/09/2026 | 0.083 | 438.400 | 7,755,000 | 34.859 | 520,000 | 0.082 | 7,235,000 | 0.083 |
| 04/09/2026 | 0.089 | 442.800 | 2,390,000 | 35.084 | 1,720,000 | 0.091 | 645,000 | 0.089 |
| 03/09/2026 | 0.078 | 433.000 | 595,000 | 34.677 | 280,000 | 0.082 | 315,000 | 0.081 |
| 02/09/2026 | 0.086 | 438.200 | 1,870,000 | 35.598 | 275,000 | 0.084 | 1,545,000 | 0.086 |
| 01/09/2026 | 0.090 | 441.400 | 1,835,000 | 35.793 | 210,000 | 0.089 | 1,560,000 | 0.089 |
| 31/08/2026 | 0.100 | 453.000 | 420,000 | 34.660 | 420,000 | 0.095 | ||
| 28/08/2026 | 0.104 | 455.200 | 1,160,000 | 34.922 | 1,105,000 | 0.106 | ||
| 27/08/2026 | 0.097 | 447.800 | 195,000 | 35.336 | 125,000 | 0.096 | 70,000 | 0.098 |
| 26/08/2026 | 0.096 | 445.400 | 670,000 | 35.847 | 500,000 | 0.096 | 120,000 | 0.097 |
| 25/08/2026 | 0.090 | 442.000 | 770,000 | 34.928 | 150,000 | 0.089 | 600,000 | 0.091 |
| 24/08/2026 | 0.091 | 440.000 | 2,160,000 | 35.991 | 1,490,000 | 0.091 | 555,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |