| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.081 | 109.300 | 3,900,000 | 47.240 | 2,060,000 | 0.080 | 1,520,000 | 0.080 |
| 17/09/2026 | 0.070 | 105.100 | 3,620,000 | 47.390 | 1,640,000 | 0.069 | 1,920,000 | 0.069 |
| 16/09/2026 | 0.074 | 106.200 | 1,600,000 | 47.909 | 100,000 | 0.075 | 1,500,000 | 0.075 |
| 15/09/2026 | 0.076 | 107.200 | 1,840,000 | 47.387 | 860,000 | 0.076 | 800,000 | 0.077 |
| 14/09/2026 | 0.073 | 105.900 | 1,840,000 | 47.576 | 440,000 | 0.073 | 1,400,000 | 0.073 |
| 11/09/2026 | 0.077 | 107.500 | 1,860,000 | 47.071 | 800,000 | 0.074 | 940,000 | 0.074 |
| 10/09/2026 | 0.076 | 106.900 | 700,000 | 47.331 | 320,000 | 0.075 | 360,000 | 0.075 |
| 09/09/2026 | 0.085 | 109.800 | 760,000 | 47.733 | 220,000 | 0.085 | 500,000 | 0.083 |
| 08/09/2026 | 0.084 | 109.500 | 2,020,000 | 47.549 | 1,120,000 | 0.083 | 600,000 | 0.085 |
| 07/09/2026 | 0.084 | 109.600 | 3,460,000 | 47.288 | 340,000 | 0.084 | 2,840,000 | 0.085 |
| 04/09/2026 | 0.086 | 110.100 | 660,000 | 47.296 | 320,000 | 0.089 | 300,000 | 0.089 |
| 03/09/2026 | 0.077 | 107.500 | 5,320,000 | 46.262 | 2,140,000 | 0.081 | 2,940,000 | 0.082 |
| 02/09/2026 | 0.085 | 109.900 | 981,040,000 | 46.860 | 488,620,000 | 0.083 | 490,240,000 | 0.082 |
| 01/09/2026 | 0.088 | 110.400 | 360,000 | 47.678 | 140,000 | 0.088 | 200,000 | 0.088 |
| 31/08/2026 | 114.200 | 0 | ||||||
| 28/08/2026 | 113.900 | 0 | ||||||
| 27/08/2026 | 115.500 | 0 |
| 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 |