| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.086 | 173.200 | 1,375,000 | 127.263 | 925,000 | 0.087 | 450,000 | 0.087 |
| 14/09/2026 | 0.088 | 174.774 | 900,000 | 125.986 | 450,000 | 0.096 | 450,000 | 0.094 |
| 11/09/2026 | 0.096 | 182.274 | 1,475,000 | 126.155 | 750,000 | 0.091 | 725,000 | 0.091 |
| 10/09/2026 | 0.091 | 176.174 | 600,000 | 127.404 | 300,000 | 0.095 | 300,000 | 0.095 |
| 09/09/2026 | 0.097 | 182.374 | 20,725,000 | 126.345 | 10,450,000 | 0.107 | 10,275,000 | 0.107 |
| 08/09/2026 | 0.084 | 169.974 | 1,450,000 | 126.386 | 750,000 | 0.093 | 700,000 | 0.095 |
| 07/09/2026 | 0.089 | 173.974 | 1,325,000 | 126.805 | 600,000 | 0.087 | 625,000 | 0.087 |
| 04/09/2026 | 0.074 | 158.174 | 1,075,000 | 127.270 | 450,000 | 0.081 | 625,000 | 0.079 |
| 03/09/2026 | 0.081 | 162.774 | 1,450,000 | 129.333 | 700,000 | 0.084 | 750,000 | 0.084 |
| 02/09/2026 | 0.091 | 168.174 | 850,000 | 133.268 | 425,000 | 0.094 | 425,000 | 0.094 |
| 01/09/2026 | 0.086 | 162.874 | 300,000 | 133.699 | 150,000 | 0.088 | 150,000 | 0.088 |
| 31/08/2026 | 0.090 | 165.474 | 1,150,000 | 134.581 | 725,000 | 0.095 | 425,000 | 0.096 |
| 28/08/2026 | 0.095 | 169.074 | 1,050,000 | 134.650 | 525,000 | 0.103 | 525,000 | 0.103 |
| 27/08/2026 | 0.107 | 178.574 | 3,900,000 | 135.506 | 2,350,000 | 0.103 | 1,550,000 | 0.101 |
| 26/08/2026 | 0.089 | 161.774 | 2,425,000 | 136.006 | 1,500,000 | 0.099 | 925,000 | 0.099 |
| 25/08/2026 | 0.090 | 161.274 | 9,675,000 | 135.918 | 5,225,000 | 0.077 | 4,450,000 | 0.076 |
| 24/08/2026 | 0.068 | 139.574 | 575,000 | 136.203 | 275,000 | 0.067 | 300,000 | 0.068 |
| 21/08/2026 | 0.069 | 138.774 | 500,000 | 137.313 | 175,000 | 0.071 | 325,000 | 0.070 |
| 20/08/2026 | 0.065 | 131.474 | 200,000 | 140.763 | 100,000 | 0.067 | 100,000 | 0.068 |
| 19/08/2026 | 0.061 | 130.074 | 1,575,000 | 137.238 | 800,000 | 0.069 | 775,000 | 0.069 |
| 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 |