| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.239 | 52.250 | 2,950,000 | 99.731 | 1,400,000 | 0.233 | 1,525,000 | 0.230 |
| 24/09/2026 | 0.236 | 52.150 | 6,525,000 | 98.718 | 3,650,000 | 0.224 | 2,825,000 | 0.217 |
| 23/09/2026 | 0.229 | 51.550 | 7,900,000 | 98.376 | 4,275,000 | 0.208 | 3,200,000 | 0.209 |
| 22/09/2026 | 0.175 | 46.160 | 2,875,000 | 99.856 | 650,000 | 0.203 | 2,175,000 | 0.192 |
| 21/09/2026 | 0.202 | 48.760 | 2,875,000 | 99.335 | 1,375,000 | 0.193 | 1,375,000 | 0.193 |
| 18/09/2026 | 0.180 | 47.100 | 6,725,000 | 96.699 | 3,025,000 | 0.177 | 3,225,000 | 0.176 |
| 17/09/2026 | 0.183 | 46.620 | 2,625,000 | 99.593 | 2,125,000 | 0.195 | 500,000 | 0.200 |
| 16/09/2026 | 0.204 | 47.500 | 1,675,000 | 103.903 | 900,000 | 0.208 | 725,000 | 0.207 |
| 15/09/2026 | 0.205 | 47.600 | 1,450,000 | 103.542 | 625,000 | 0.207 | 825,000 | 0.207 |
| 14/09/2026 | 0.193 | 46.160 | 1,300,000 | 104.608 | 450,000 | 0.207 | 700,000 | 0.203 |
| 11/09/2026 | 0.231 | 47.900 | 850,000 | 111.092 | 400,000 | 0.222 | 425,000 | 0.223 |
| 10/09/2026 | 0.243 | 48.620 | 375,000 | 112.208 | 175,000 | 0.248 | 125,000 | 0.241 |
| 09/09/2026 | 0.234 | 48.000 | 750,000 | 111.150 | 350,000 | 0.232 | 375,000 | 0.232 |
| 08/09/2026 | 0.212 | 45.820 | 850,000 | 111.755 | 375,000 | 0.219 | 450,000 | 0.226 |
| 07/09/2026 | 0.233 | 47.680 | 700,000 | 111.513 | 350,000 | 0.230 | 350,000 | 0.226 |
| 04/09/2026 | 0.207 | 44.220 | 350,000 | 115.466 | 100,000 | 0.235 | 250,000 | 0.220 |
| 03/09/2026 | 0.233 | 46.680 | 1,300,000 | 114.612 | 575,000 | 0.219 | 675,000 | 0.226 |
| 02/09/2026 | 0.221 | 45.240 | 650,000 | 115.934 | 325,000 | 0.222 | 325,000 | 0.217 |
| 01/09/2026 | 0.213 | 43.800 | 400,000 | 118.838 | 200,000 | 0.212 | 200,000 | 0.230 |
| 31/08/2026 | 0.244 | 46.380 | 400,000 | 119.292 | 200,000 | 0.247 | 200,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |