| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.104 | 173.200 | 1,525,000 | 134.165 | 625,000 | 0.105 | 900,000 | 0.106 |
| 14/09/2026 | 0.107 | 174.774 | 325,000 | 133.282 | 225,000 | 0.109 | 100,000 | 0.113 |
| 11/09/2026 | 0.117 | 182.274 | 1,725,000 | 134.392 | 800,000 | 0.109 | 900,000 | 0.109 |
| 10/09/2026 | 0.110 | 176.174 | 1,000,000 | 134.706 | 450,000 | 0.113 | 550,000 | 0.113 |
| 09/09/2026 | 0.117 | 182.374 | 2,075,000 | 133.465 | 950,000 | 0.121 | 1,125,000 | 0.120 |
| 08/09/2026 | 0.102 | 169.974 | 1,800,000 | 133.497 | 900,000 | 0.109 | 900,000 | 0.109 |
| 07/09/2026 | 0.108 | 173.974 | 1,450,000 | 134.312 | 725,000 | 0.104 | 725,000 | 0.104 |
| 04/09/2026 | 0.089 | 158.174 | 700,000 | 133.067 | 350,000 | 0.093 | 350,000 | 0.093 |
| 03/09/2026 | 0.097 | 162.774 | 350,000 | 135.644 | 175,000 | 0.097 | 175,000 | 0.098 |
| 02/09/2026 | 0.105 | 168.174 | 2,150,000 | 136.895 | 1,075,000 | 0.107 | 1,075,000 | 0.107 |
| 01/09/2026 | 0.100 | 162.874 | 1,350,000 | 138.159 | 625,000 | 0.100 | 725,000 | 0.100 |
| 31/08/2026 | 0.104 | 165.474 | 3,775,000 | 138.714 | 1,925,000 | 0.105 | 1,825,000 | 0.105 |
| 28/08/2026 | 0.113 | 169.074 | 4,000,000 | 142.552 | 2,000,000 | 0.117 | 2,000,000 | 0.117 |
| 27/08/2026 | 0.127 | 178.574 | 5,200,000 | 144.122 | 2,550,000 | 0.122 | 2,650,000 | 0.122 |
| 26/08/2026 | 0.105 | 161.774 | 0 | 142.974 | ||||
| 25/08/2026 | 0.104 | 161.274 | 25,000 | 140.490 | 25,000 | 0.104 | ||
| 24/08/2026 | 0.078 | 139.574 | 0 | 139.383 | ||||
| 21/08/2026 | 0.078 | 138.774 | 0 | 139.376 | ||||
| 20/08/2026 | 0.074 | 131.474 | 0 | 144.174 | ||||
| 19/08/2026 | 0.097 | 130.074 | 0 | 176.611 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |