| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.124 | 3.315 | 1,100,000 | 73.989 | 550,000 | 0.119 | 550,000 | 0.118 |
| 16/09/2026 | 0.116 | 3.305 | 1,100,000 | 71.910 | 550,000 | 0.112 | 550,000 | 0.112 |
| 15/09/2026 | 0.129 | 3.340 | 1,820,000 | 73.684 | 910,000 | 0.137 | 910,000 | 0.136 |
| 14/09/2026 | 0.134 | 3.365 | 1,220,000 | 73.638 | 580,000 | 0.135 | 580,000 | 0.135 |
| 11/09/2026 | 0.139 | 3.380 | 800,000 | 73.464 | 400,000 | 0.139 | 400,000 | 0.139 |
| 10/09/2026 | 0.150 | 3.435 | 2,782,000 | 73.557 | 1,388,000 | 0.160 | 1,392,000 | 0.160 |
| 09/09/2026 | 0.178 | 3.560 | 242,000 | 74.431 | 120,000 | 0.178 | 122,000 | 0.173 |
| 08/09/2026 | 0.168 | 3.500 | 1,224,000 | 74.517 | 612,000 | 0.164 | 612,000 | 0.163 |
| 07/09/2026 | 0.172 | 3.540 | 1,600,000 | 73.393 | 800,000 | 0.172 | 800,000 | 0.172 |
| 04/09/2026 | 0.171 | 3.510 | 11,920,000 | 73.720 | 5,960,000 | 0.169 | 5,960,000 | 0.169 |
| 03/09/2026 | 0.164 | 3.450 | 3,602,000 | 74.476 | 1,800,000 | 0.169 | 1,802,000 | 0.169 |
| 02/09/2026 | 0.149 | 3.400 | 9,000,000 | 72.766 | 4,470,000 | 0.156 | 4,470,000 | 0.156 |
| 01/09/2026 | 0.181 | 3.550 | 6,148,000 | 73.512 | 2,942,000 | 0.186 | 2,956,000 | 0.185 |
| 31/08/2026 | 0.179 | 3.530 | 960,000 | 73.695 | 480,000 | 0.182 | 480,000 | 0.183 |
| 28/08/2026 | 0.185 | 3.550 | 580,000 | 73.418 | 270,000 | 0.177 | 270,000 | 0.172 |
| 27/08/2026 | 0.136 | 3.260 | 480,000 | 74.083 | 240,000 | 0.109 | 240,000 | 0.101 |
| 26/08/2026 | 0.124 | 3.185 | 480,000 | 73.878 | 240,000 | 0.127 | 240,000 | 0.129 |
| 25/08/2026 | 0.128 | 3.220 | 720,000 | 73.228 | 360,000 | 0.125 | 360,000 | 0.127 |
| 24/08/2026 | 0.131 | 3.215 | 560,000 | 73.989 | 280,000 | 0.131 | 280,000 | 0.132 |
| 21/08/2026 | 0.136 | 3.230 | 480,000 | 73.929 | 240,000 | 0.136 | 240,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |