| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.040 | 52.800 | 710,000 | 32.179 | 100,000 | 0.041 | 510,000 | 0.040 |
| 15/09/2026 | 0.042 | 53.050 | 610,000 | 32.039 | 140,000 | 0.043 | 370,000 | 0.044 |
| 14/09/2026 | 0.045 | 53.600 | 940,000 | 31.504 | 370,000 | 0.047 | 570,000 | 0.046 |
| 11/09/2026 | 0.053 | 54.000 | 2,850,000 | 32.105 | 1,460,000 | 0.048 | 1,390,000 | 0.048 |
| 10/09/2026 | 0.057 | 54.850 | 1,910,000 | 31.022 | 470,000 | 0.057 | 1,290,000 | 0.057 |
| 09/09/2026 | 0.062 | 55.450 | 360,000 | 30.613 | 120,000 | 0.062 | 230,000 | 0.060 |
| 08/09/2026 | 0.063 | 55.250 | 1,940,000 | 31.122 | 630,000 | 0.066 | 1,130,000 | 0.067 |
| 07/09/2026 | 0.071 | 56.250 | 1,740,000 | 30.318 | 500,000 | 0.077 | 1,150,000 | 0.076 |
| 04/09/2026 | 0.081 | 57.150 | 6,090,000 | 29.709 | 3,330,000 | 0.089 | 2,200,000 | 0.091 |
| 03/09/2026 | 0.080 | 56.950 | 6,580,000 | 29.880 | 4,560,000 | 0.083 | 1,570,000 | 0.082 |
| 02/09/2026 | 0.062 | 55.450 | 1,800,000 | 32.220 | 820,000 | 0.062 | 980,000 | 0.063 |
| 01/09/2026 | 0.069 | 55.607 | 12,950,000 | 30.690 | 6,560,000 | 0.071 | 6,240,000 | 0.070 |
| 31/08/2026 | 0.065 | 55.407 | 4,300,000 | 30.272 | 1,760,000 | 0.067 | 2,440,000 | 0.067 |
| 28/08/2026 | 0.074 | 55.757 | 3,950,000 | 30.822 | 1,680,000 | 0.078 | 2,090,000 | 0.077 |
| 27/08/2026 | 0.083 | 56.057 | 2,190,000 | 31.603 | 1,040,000 | 0.083 | 990,000 | 0.082 |
| 26/08/2026 | 0.088 | 56.507 | 6,250,000 | 31.323 | 3,120,000 | 0.085 | 1,720,000 | 0.086 |
| 25/08/2026 | 0.077 | 55.257 | 3,290,000 | 32.111 | 1,920,000 | 0.076 | 1,220,000 | 0.077 |
| 24/08/2026 | 0.081 | 55.457 | 23,550,000 | 32.259 | 18,850,000 | 0.083 | 2,800,000 | 0.077 |
| 21/08/2026 | 0.074 | 55.057 | 28,950,000 | 31.384 | 970,000 | 0.070 | 26,540,000 | 0.071 |
| 20/08/2026 | 0.060 | 52.957 | 310,000 | 33.008 | 40,000 | 0.057 | 250,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 09:40 | |
| 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 |