| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.061 | 63.650 | 3,610,000 | 58.728 | 2,655,000 | 0.059 | 830,000 | 0.057 |
| 15/09/2026 | 0.050 | 60.750 | 5,100,000 | 59.130 | 550,000 | 0.053 | 4,000,000 | 0.052 |
| 14/09/2026 | 0.052 | 61.300 | 4,210,000 | 58.800 | 1,600,000 | 0.053 | 2,055,000 | 0.053 |
| 11/09/2026 | 0.060 | 63.150 | 3,715,000 | 58.383 | 1,815,000 | 0.056 | 1,780,000 | 0.057 |
| 10/09/2026 | 0.063 | 63.450 | 5,210,000 | 59.252 | 895,000 | 0.065 | 4,095,000 | 0.064 |
| 09/09/2026 | 0.070 | 65.000 | 3,335,000 | 59.038 | 1,325,000 | 0.073 | 1,990,000 | 0.072 |
| 08/09/2026 | 0.072 | 65.350 | 12,495,000 | 59.047 | 635,000 | 0.079 | 11,640,000 | 0.078 |
| 07/09/2026 | 0.088 | 68.300 | 2,805,000 | 59.650 | 1,690,000 | 0.087 | 1,115,000 | 0.089 |
| 04/09/2026 | 0.081 | 67.200 | 3,735,000 | 58.221 | 505,000 | 0.090 | 3,230,000 | 0.081 |
| 03/09/2026 | 0.087 | 68.050 | 1,420,000 | 58.981 | 355,000 | 0.089 | 1,065,000 | 0.088 |
| 02/09/2026 | 0.091 | 68.250 | 565,000 | 60.460 | 175,000 | 0.090 | 385,000 | 0.089 |
| 01/09/2026 | 0.096 | 68.850 | 915,000 | 61.328 | 300,000 | 0.096 | 615,000 | 0.095 |
| 31/08/2026 | 0.106 | 70.750 | 490,000 | 60.893 | 165,000 | 0.105 | 325,000 | 0.094 |
| 28/08/2026 | 0.105 | 70.150 | 1,515,000 | 61.559 | 280,000 | 0.110 | 1,185,000 | 0.109 |
| 27/08/2026 | 0.111 | 71.300 | 595,000 | 61.098 | 345,000 | 0.111 | 250,000 | 0.111 |
| 26/08/2026 | 0.105 | 69.700 | 2,390,000 | 62.509 | 1,420,000 | 0.104 | 805,000 | 0.104 |
| 25/08/2026 | 0.094 | 67.850 | 1,175,000 | 61.742 | 555,000 | 0.087 | 605,000 | 0.091 |
| 24/08/2026 | 0.090 | 66.750 | 5,540,000 | 62.486 | 1,695,000 | 0.109 | 3,765,000 | 0.101 |
| 21/08/2026 | 0.124 | 72.500 | 535,000 | 63.120 | 225,000 | 0.128 | 310,000 | 0.126 |
| 20/08/2026 | 0.121 | 72.100 | 380,000 | 62.576 | 280,000 | 0.128 | 100,000 | 0.122 |
| 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 |