| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.020 | 106.200 | 1,100,000 | 47.908 | 260,000 | 0.021 | 840,000 | 0.020 |
| 15/09/2026 | 0.021 | 107.200 | 2,180,000 | 47.278 | 1,510,000 | 0.023 | 390,000 | 0.023 |
| 14/09/2026 | 0.021 | 105.900 | 4,140,000 | 48.503 | 1,410,000 | 0.021 | 2,730,000 | 0.020 |
| 11/09/2026 | 0.023 | 107.500 | 4,440,000 | 47.425 | 2,570,000 | 0.022 | 1,570,000 | 0.021 |
| 10/09/2026 | 0.024 | 106.900 | 6,930,000 | 48.532 | 1,620,000 | 0.024 | 5,140,000 | 0.023 |
| 09/09/2026 | 0.030 | 109.800 | 3,440,000 | 48.674 | 1,600,000 | 0.030 | 1,610,000 | 0.029 |
| 08/09/2026 | 0.030 | 109.500 | 2,120,000 | 48.803 | 870,000 | 0.031 | 1,150,000 | 0.031 |
| 07/09/2026 | 0.029 | 109.600 | 380,000 | 47.902 | 120,000 | 0.029 | 120,000 | 0.029 |
| 04/09/2026 | 0.030 | 110.100 | 8,260,000 | 47.286 | 6,270,000 | 0.032 | 1,610,000 | 0.032 |
| 03/09/2026 | 0.026 | 107.500 | 9,660,000 | 47.655 | 9,460,000 | 0.029 | ||
| 02/09/2026 | 0.033 | 109.900 | 4,990,000 | 48.751 | 2,030,000 | 0.032 | 2,820,000 | 0.030 |
| 01/09/2026 | 0.034 | 110.400 | 7,220,000 | 48.535 | 340,000 | 0.037 | 6,400,000 | 0.034 |
| 31/08/2026 | 0.042 | 114.200 | 250,000 | 47.908 | 180,000 | 0.040 | ||
| 28/08/2026 | 0.043 | 113.900 | 550,000 | 48.133 | 170,000 | 0.044 | ||
| 27/08/2026 | 0.048 | 115.500 | 510,000 | 48.304 | 320,000 | 0.048 | ||
| 26/08/2026 | 0.048 | 116.600 | 2,560,000 | 46.814 | 130,000 | 0.048 | 390,000 | 0.050 |
| 25/08/2026 | 0.044 | 114.200 | 2,380,000 | 47.677 | 180,000 | 0.044 | ||
| 24/08/2026 | 0.040 | 112.500 | 67,040,000 | 47.592 | 28,590,000 | 0.039 | 34,800,000 | 0.037 |
| 21/08/2026 | 0.064 | 123.000 | 26,220,000 | 44.583 | 8,200,000 | 0.070 | 12,970,000 | 0.067 |
| 20/08/2026 | 0.083 | 126.200 | 27,670,000 | 47.063 | 12,220,000 | 0.082 | 11,650,000 | 0.081 |
| 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 |