| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.095 | 7.475 | 4,304,000 | 65.286 | 2,168,000 | 0.093 | 2,136,000 | 0.096 |
| 22/09/2026 | 0.119 | 7.915 | 10,880,000 | 64.872 | 5,472,000 | 0.121 | 5,408,000 | 0.121 |
| 21/09/2026 | 0.112 | 7.750 | 6,008,000 | 65.649 | 3,008,000 | 0.105 | 2,968,000 | 0.105 |
| 18/09/2026 | 0.100 | 7.555 | 3,792,000 | 64.482 | 1,696,000 | 0.096 | 1,592,000 | 0.095 |
| 17/09/2026 | 0.087 | 7.265 | 3,864,000 | 65.079 | 1,760,000 | 0.087 | 2,104,000 | 0.089 |
| 16/09/2026 | 0.092 | 7.330 | 888,000 | 65.614 | 536,000 | 0.092 | 352,000 | 0.092 |
| 15/09/2026 | 0.103 | 7.520 | 3,608,000 | 65.831 | 1,776,000 | 0.124 | 1,832,000 | 0.123 |
| 14/09/2026 | 0.102 | 7.520 | 224,000 | 65.209 | 40,000 | 0.102 | 184,000 | 0.109 |
| 11/09/2026 | 0.108 | 7.570 | 2,920,000 | 65.900 | 1,456,000 | 0.099 | 1,416,000 | 0.102 |
| 10/09/2026 | 0.104 | 7.520 | 2,400,000 | 65.181 | 1,168,000 | 0.114 | 1,232,000 | 0.113 |
| 09/09/2026 | 0.122 | 7.855 | 3,024,000 | 64.612 | 1,464,000 | 0.134 | 1,560,000 | 0.133 |
| 08/09/2026 | 0.142 | 8.150 | 2,096,000 | 65.136 | 1,064,000 | 0.155 | 1,032,000 | 0.157 |
| 07/09/2026 | 0.164 | 8.375 | 4,296,000 | 67.551 | 2,152,000 | 0.170 | 2,144,000 | 0.172 |
| 04/09/2026 | 0.203 | 8.895 | 10,984,000 | 67.723 | 5,464,000 | 0.205 | 5,512,000 | 0.203 |
| 03/09/2026 | 0.159 | 8.260 | 6,064,000 | 67.653 | 3,032,000 | 0.154 | 3,032,000 | 0.155 |
| 02/09/2026 | 0.153 | 8.130 | 5,328,000 | 68.329 | 2,664,000 | 0.162 | 2,664,000 | 0.163 |
| 01/09/2026 | 0.205 | 8.840 | 17,256,000 | 69.184 | 8,616,000 | 0.208 | 8,640,000 | 0.208 |
| 31/08/2026 | 0.200 | 8.660 | 14,144,000 | 71.709 | 7,072,000 | 0.194 | 7,072,000 | 0.194 |
| 28/08/2026 | 0.212 | 8.950 | 7,936,000 | 67.975 | 3,960,000 | 0.233 | 3,976,000 | 0.234 |
| 27/08/2026 | 0.183 | 8.425 | 9,568,000 | 70.722 | 4,784,000 | 0.172 | 4,784,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:15 | |
| 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 |