| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.095 | 44.880 | 2,060,000 | 128.353 | 1,030,000 | 0.089 | 1,030,000 | 0.089 |
| 18/09/2026 | 0.092 | 44.200 | 16,360,000 | 127.412 | 8,180,000 | 0.090 | 8,070,000 | 0.090 |
| 17/09/2026 | 0.080 | 41.400 | 820,000 | 128.123 | 410,000 | 0.079 | 410,000 | 0.079 |
| 16/09/2026 | 0.085 | 42.340 | 6,600,000 | 128.280 | 3,300,000 | 0.085 | 3,300,000 | 0.084 |
| 15/09/2026 | 0.078 | 40.480 | 1,980,000 | 129.351 | 990,000 | 0.081 | 990,000 | 0.081 |
| 14/09/2026 | 0.079 | 40.680 | 2,170,000 | 129.030 | 1,190,000 | 0.081 | 980,000 | 0.081 |
| 11/09/2026 | 0.086 | 42.100 | 10,100,000 | 128.186 | 5,300,000 | 0.084 | 4,800,000 | 0.084 |
| 10/09/2026 | 0.095 | 43.780 | 2,740,000 | 128.532 | 1,370,000 | 0.096 | 1,370,000 | 0.096 |
| 09/09/2026 | 0.101 | 44.940 | 11,270,000 | 128.301 | 5,630,000 | 0.104 | 5,640,000 | 0.103 |
| 08/09/2026 | 0.094 | 43.200 | 10,800,000 | 129.333 | 5,400,000 | 0.097 | 5,400,000 | 0.097 |
| 07/09/2026 | 0.101 | 44.500 | 16,300,000 | 129.360 | 8,150,000 | 0.100 | 8,150,000 | 0.099 |
| 04/09/2026 | 0.100 | 44.100 | 6,010,000 | 129.062 | 2,950,000 | 0.108 | 3,060,000 | 0.108 |
| 03/09/2026 | 0.105 | 45.100 | 6,580,000 | 128.599 | 3,290,000 | 0.106 | 3,290,000 | 0.106 |
| 02/09/2026 | 0.100 | 44.000 | 4,350,000 | 128.729 | 2,080,000 | 0.099 | 2,270,000 | 0.098 |
| 01/09/2026 | 0.105 | 45.060 | 3,440,000 | 128.058 | 1,720,000 | 0.107 | 1,720,000 | 0.108 |
| 31/08/2026 | 0.110 | 45.700 | 3,170,000 | 129.010 | 1,680,000 | 0.105 | 1,480,000 | 0.102 |
| 28/08/2026 | 0.115 | 46.280 | 4,000,000 | 129.409 | 1,900,000 | 0.119 | 2,100,000 | 0.120 |
| 27/08/2026 | 0.120 | 47.280 | 7,100,000 | 128.750 | 3,550,000 | 0.117 | 3,550,000 | 0.117 |
| 26/08/2026 | 0.114 | 45.760 | 5,310,000 | 130.057 | 2,650,000 | 0.114 | 2,660,000 | 0.113 |
| 25/08/2026 | 0.103 | 44.200 | 2,520,000 | 127.486 | 1,260,000 | 0.105 | 1,260,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 13:13 | |
| 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 |