| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.034 | 109.300 | 2,320,000 | 48.664 | 1,070,000 | 0.034 | 1,150,000 | 0.033 |
| 17/09/2026 | 0.026 | 105.100 | 2,360,000 | 48.462 | 70,000 | 0.026 | 2,290,000 | 0.026 |
| 16/09/2026 | 0.029 | 106.200 | 860,000 | 48.882 | 70,000 | 0.030 | 790,000 | 0.029 |
| 15/09/2026 | 0.031 | 107.200 | 640,000 | 48.765 | 370,000 | 0.033 | 270,000 | 0.032 |
| 14/09/2026 | 0.029 | 105.900 | 2,080,000 | 48.842 | 420,000 | 0.029 | 1,660,000 | 0.029 |
| 11/09/2026 | 0.033 | 107.500 | 1,640,000 | 48.823 | 1,010,000 | 0.030 | 630,000 | 0.031 |
| 10/09/2026 | 0.032 | 106.900 | 3,120,000 | 48.755 | 1,410,000 | 0.031 | 1,540,000 | 0.031 |
| 09/09/2026 | 0.038 | 109.800 | 720,000 | 48.565 | 450,000 | 0.038 | 170,000 | 0.039 |
| 08/09/2026 | 0.038 | 109.500 | 1,180,000 | 48.712 | 690,000 | 0.036 | 390,000 | 0.036 |
| 07/09/2026 | 0.038 | 109.600 | 5,780,000 | 48.445 | 2,690,000 | 0.038 | 3,040,000 | 0.038 |
| 04/09/2026 | 0.040 | 110.100 | 1,580,000 | 48.369 | 950,000 | 0.040 | 410,000 | 0.042 |
| 03/09/2026 | 0.034 | 107.500 | 10,290,000 | 48.027 | 4,960,000 | 0.037 | 4,860,000 | 0.037 |
| 02/09/2026 | 0.040 | 109.900 | 6,220,000 | 48.259 | 3,040,000 | 0.038 | 3,000,000 | 0.038 |
| 01/09/2026 | 0.043 | 110.400 | 5,640,000 | 48.953 | 2,420,000 | 0.043 | 2,860,000 | 0.044 |
| 31/08/2026 | 0.053 | 114.200 | 110,310,000 | 48.941 | 53,490,000 | 0.050 | 55,390,000 | 0.050 |
| 28/08/2026 | 0.052 | 113.900 | 618,920,000 | 48.399 | 305,600,000 | 0.053 | 306,400,000 | 0.053 |
| 27/08/2026 | 0.056 | 115.500 | 286,560,000 | 48.093 | 142,910,000 | 0.057 | 142,060,000 | 0.057 |
| 26/08/2026 | 0.059 | 116.600 | 646,080,000 | 47.887 | 320,820,000 | 0.059 | 321,230,000 | 0.059 |
| 25/08/2026 | 0.053 | 114.200 | 279,710,000 | 48.033 | 139,440,000 | 0.051 | 139,950,000 | 0.051 |
| 24/08/2026 | 0.051 | 112.500 | 1,405,620,000 | 48.882 | 700,320,000 | 0.047 | 703,750,000 | 0.047 |
| 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 |