| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.500 | 173.200 | 720,000 | 130.073 | 355,000 | 0.479 | 365,000 | 0.473 |
| 14/09/2026 | 0.520 | 174.774 | 620,000 | 127.980 | 305,000 | 0.545 | 285,000 | 0.541 |
| 11/09/2026 | 0.580 | 182.274 | 10,000 | 129.643 | 10,000 | 0.510 | ||
| 10/09/2026 | 0.540 | 176.174 | 240,000 | 132.100 | 10,000 | 0.540 | 230,000 | 0.560 |
| 09/09/2026 | 0.590 | 182.374 | 420,000 | 131.705 | 220,000 | 0.586 | 200,000 | 0.590 |
| 08/09/2026 | 0.510 | 169.974 | 15,000 | 137.594 | 15,000 | 0.580 | ||
| 07/09/2026 | 0.540 | 173.974 | 20,000 | 136.341 | 20,000 | 0.500 | ||
| 04/09/2026 | 0.435 | 158.174 | 0 | 137.397 | ||||
| 03/09/2026 | 0.480 | 162.774 | 0 | 141.756 | ||||
| 02/09/2026 | 0.520 | 168.174 | 40,000 | 140.921 | 20,000 | 0.550 | 20,000 | 0.520 |
| 01/09/2026 | 0.485 | 162.874 | 100,000 | 141.349 | 100,000 | 0.450 | ||
| 31/08/2026 | 0.510 | 165.474 | 500,000 | 142.918 | 265,000 | 0.525 | 235,000 | 0.528 |
| 28/08/2026 | 0.550 | 169.074 | 340,000 | 145.393 | 170,000 | 0.590 | 170,000 | 0.589 |
| 27/08/2026 | 0.630 | 178.574 | 910,000 | 147.903 | 665,000 | 0.615 | 245,000 | 0.604 |
| 26/08/2026 | 0.510 | 161.774 | 400,000 | 148.688 | 275,000 | 0.547 | 60,000 | 0.550 |
| 25/08/2026 | 0.500 | 161.274 | 2,610,000 | 141.308 | 1,305,000 | 0.431 | 1,255,000 | 0.427 |
| 24/08/2026 | 0.360 | 139.574 | 25,000 | 143.270 | 15,000 | 0.342 | 10,000 | 0.365 |
| 21/08/2026 | 0.355 | 138.774 | 25,000 | 140.318 | 25,000 | 0.354 | ||
| 20/08/2026 | 0.325 | 131.474 | 5,000 | 145.851 | 5,000 | 0.345 | ||
| 19/08/2026 | 0.305 | 130.074 | 150,000 | 139.892 | 130,000 | 0.319 | 15,000 | 0.310 |
| 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 |