| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.260 | 17.886 | 0 | 114.139 | ||||
| 15/09/2026 | 0.265 | 18.126 | 0 | 111.921 | ||||
| 14/09/2026 | 0.265 | 17.996 | 20,000 | 113.840 | 20,000 | 0.265 | ||
| 11/09/2026 | 0.265 | 18.086 | 0 | 110.783 | ||||
| 10/09/2026 | 0.280 | 18.486 | 0 | 110.953 | ||||
| 09/09/2026 | 0.280 | 18.586 | 0 | 108.669 | ||||
| 08/09/2026 | 0.250 | 17.666 | 208,000 | 109.033 | 104,000 | 0.249 | 104,000 | 0.248 |
| 07/09/2026 | 0.235 | 17.006 | 1,072,000 | 112.237 | 536,000 | 0.236 | 536,000 | 0.235 |
| 04/09/2026 | 0.244 | 17.166 | 2,496,000 | 112.896 | 1,248,000 | 0.243 | 1,244,000 | 0.243 |
| 03/09/2026 | 0.245 | 17.226 | 1,624,000 | 111.940 | 812,000 | 0.240 | 812,000 | 0.240 |
| 02/09/2026 | 0.215 | 16.156 | 1,760,000 | 113.921 | 880,000 | 0.218 | 880,000 | 0.218 |
| 01/09/2026 | 0.223 | 16.386 | 2,528,000 | 113.913 | 1,264,000 | 0.226 | 1,264,000 | 0.226 |
| 31/08/2026 | 0.221 | 16.316 | 30,108,000 | 108.138 | 15,016,000 | 0.222 | 15,016,000 | 0.221 |
| 28/08/2026 | 0.218 | 16.016 | 3,104,000 | 110.360 | 1,552,000 | 0.215 | 1,552,000 | 0.215 |
| 27/08/2026 | 0.207 | 15.676 | 2,984,000 | 109.780 | 1,492,000 | 0.203 | 1,492,000 | 0.203 |
| 26/08/2026 | 0.205 | 15.666 | 27,616,000 | 108.485 | 13,728,000 | 0.212 | 13,724,000 | 0.211 |
| 25/08/2026 | 0.219 | 16.056 | 2,944,000 | 109.031 | 1,472,000 | 0.215 | 1,472,000 | 0.215 |
| 24/08/2026 | 0.229 | 16.326 | 4,640,000 | 109.341 | 2,320,000 | 0.225 | 2,320,000 | 0.225 |
| 21/08/2026 | 0.234 | 16.446 | 1,976,000 | 108.746 | 988,000 | 0.223 | 988,000 | 0.223 |
| 20/08/2026 | 0.201 | 15.316 | 2,372,000 | 109.744 | 1,376,000 | 0.210 | 996,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 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 |