| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.051 | 45.920 | 1,480,000 | 83.395 | 740,000 | 0.050 | 720,000 | 0.050 |
| 18/09/2026 | 0.049 | 45.122 | 3,240,000 | 81.611 | 1,620,000 | 0.051 | 1,620,000 | 0.052 |
| 17/09/2026 | 0.050 | 45.502 | 0 | 81.224 | ||||
| 16/09/2026 | 0.052 | 46.002 | 80,000 | 81.250 | 40,000 | 0.052 | 40,000 | 0.052 |
| 15/09/2026 | 0.053 | 45.722 | 1,440,000 | 82.503 | 720,000 | 0.058 | 720,000 | 0.058 |
| 14/09/2026 | 0.058 | 46.962 | 0 | 82.689 | ||||
| 11/09/2026 | 0.057 | 46.742 | 2,430,000 | 82.067 | 1,310,000 | 0.059 | 1,120,000 | 0.058 |
| 10/09/2026 | 0.061 | 47.382 | 1,840,000 | 82.991 | 920,000 | 0.064 | 920,000 | 0.066 |
| 09/09/2026 | 0.065 | 48.042 | 700,000 | 83.783 | 180,000 | 0.070 | 520,000 | 0.068 |
| 08/09/2026 | 0.072 | 49.682 | 1,460,000 | 83.873 | 730,000 | 0.071 | 730,000 | 0.071 |
| 07/09/2026 | 0.071 | 49.382 | 740,000 | 83.853 | 370,000 | 0.073 | 370,000 | 0.072 |
| 04/09/2026 | 0.074 | 49.682 | 4,230,000 | 84.451 | 2,180,000 | 0.074 | 2,050,000 | 0.073 |
| 03/09/2026 | 0.067 | 48.382 | 2,640,000 | 83.229 | 1,320,000 | 0.074 | 1,320,000 | 0.077 |
| 02/09/2026 | 0.072 | 49.582 | 1,460,000 | 83.154 | 730,000 | 0.071 | 730,000 | 0.070 |
| 01/09/2026 | 0.072 | 49.022 | 10,860,000 | 82.645 | 5,430,000 | 0.076 | 5,430,000 | 0.076 |
| 31/08/2026 | 0.070 | 48.562 | 3,520,000 | 82.416 | 1,760,000 | 0.071 | 1,760,000 | 0.070 |
| 28/08/2026 | 0.073 | 49.182 | 27,850,000 | 82.224 | 13,860,000 | 0.073 | 13,990,000 | 0.074 |
| 27/08/2026 | 0.094 | 52.682 | 3,970,000 | 85.279 | 1,970,000 | 0.094 | 2,000,000 | 0.094 |
| 26/08/2026 | 0.097 | 53.382 | 2,060,000 | 84.964 | 1,030,000 | 0.091 | 1,030,000 | 0.091 |
| 25/08/2026 | 0.089 | 51.682 | 2,280,000 | 84.758 | 1,140,000 | 0.089 | 1,140,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |