| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.151 | 17.886 | 3,200,000 | 82.810 | 1,600,000 | 0.156 | 1,600,000 | 0.159 |
| 15/09/2026 | 0.159 | 18.126 | 3,280,000 | 83.367 | 1,640,000 | 0.162 | 1,640,000 | 0.164 |
| 14/09/2026 | 0.156 | 17.996 | 5,520,000 | 83.239 | 2,760,000 | 0.170 | 2,760,000 | 0.173 |
| 11/09/2026 | 0.158 | 18.086 | 5,800,000 | 82.522 | 2,880,000 | 0.163 | 2,920,000 | 0.164 |
| 10/09/2026 | 0.168 | 18.486 | 2,240,000 | 82.282 | 1,120,000 | 0.166 | 1,120,000 | 0.166 |
| 09/09/2026 | 0.171 | 18.586 | 4,440,000 | 82.230 | 2,160,000 | 0.171 | 2,240,000 | 0.169 |
| 08/09/2026 | 0.149 | 17.666 | 2,560,000 | 82.389 | 1,280,000 | 0.146 | 1,280,000 | 0.145 |
| 07/09/2026 | 0.138 | 17.006 | 3,360,000 | 83.968 | 1,840,000 | 0.144 | 1,520,000 | 0.143 |
| 04/09/2026 | 0.143 | 17.166 | 2,880,000 | 83.830 | 1,280,000 | 0.154 | 1,600,000 | 0.153 |
| 03/09/2026 | 0.150 | 17.226 | 21,680,000 | 85.744 | 10,760,000 | 0.151 | 10,920,000 | 0.151 |
| 02/09/2026 | 0.127 | 16.156 | 2,880,000 | 86.272 | 1,440,000 | 0.132 | 1,440,000 | 0.134 |
| 01/09/2026 | 0.132 | 16.386 | 3,200,000 | 86.030 | 1,600,000 | 0.133 | 1,600,000 | 0.133 |
| 31/08/2026 | 0.131 | 16.316 | 5,440,000 | 83.153 | 2,720,000 | 0.131 | 2,720,000 | 0.131 |
| 28/08/2026 | 0.127 | 16.016 | 5,760,000 | 83.654 | 2,880,000 | 0.127 | 2,880,000 | 0.127 |
| 27/08/2026 | 0.120 | 15.676 | 1,600,000 | 83.662 | 800,000 | 0.120 | 800,000 | 0.117 |
| 26/08/2026 | 0.121 | 15.666 | 2,720,000 | 83.961 | 1,360,000 | 0.127 | 1,360,000 | 0.128 |
| 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 |