| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.048 | 24.580 | 2,200,000 | 71.108 | 1,080,000 | 0.053 | 1,120,000 | 0.053 |
| 23/09/2026 | 0.047 | 24.460 | 834,000 | 70.920 | 460,000 | 0.049 | 374,000 | 0.049 |
| 22/09/2026 | 0.053 | 24.780 | 1,474,000 | 72.610 | 758,000 | 0.058 | 716,000 | 0.058 |
| 21/09/2026 | 0.054 | 24.901 | 3,212,000 | 71.517 | 1,428,000 | 0.057 | 1,784,000 | 0.057 |
| 18/09/2026 | 0.052 | 24.761 | 2,852,000 | 70.464 | 1,426,000 | 0.054 | 1,426,000 | 0.055 |
| 17/09/2026 | 0.049 | 24.261 | 2,616,000 | 71.195 | 1,308,000 | 0.047 | 1,308,000 | 0.048 |
| 16/09/2026 | 0.043 | 23.641 | 1,120,000 | 70.915 | 550,000 | 0.040 | 570,000 | 0.040 |
| 15/09/2026 | 0.040 | 23.181 | 1,120,000 | 71.252 | 560,000 | 0.046 | 560,000 | 0.047 |
| 14/09/2026 | 0.049 | 24.021 | 720,000 | 71.552 | 360,000 | 0.052 | 360,000 | 0.052 |
| 11/09/2026 | 0.052 | 24.281 | 1,680,000 | 70.937 | 930,000 | 0.054 | 750,000 | 0.054 |
| 10/09/2026 | 0.057 | 24.461 | 926,000 | 72.061 | 360,000 | 0.062 | 566,000 | 0.063 |
| 09/09/2026 | 0.068 | 25.341 | 4,860,000 | 72.126 | 2,430,000 | 0.069 | 2,430,000 | 0.070 |
| 08/09/2026 | 0.066 | 25.041 | 4,040,000 | 72.530 | 2,000,000 | 0.071 | 2,040,000 | 0.072 |
| 07/09/2026 | 0.072 | 25.481 | 9,328,000 | 72.499 | 4,674,000 | 0.070 | 4,654,000 | 0.070 |
| 04/09/2026 | 0.063 | 24.521 | 3,380,000 | 72.814 | 1,680,000 | 0.070 | 1,700,000 | 0.072 |
| 03/09/2026 | 0.064 | 24.601 | 5,260,000 | 72.592 | 2,630,000 | 0.070 | 2,630,000 | 0.071 |
| 02/09/2026 | 0.067 | 24.761 | 1,900,000 | 72.787 | 950,000 | 0.070 | 950,000 | 0.072 |
| 01/09/2026 | 0.073 | 25.021 | 3,040,000 | 73.658 | 1,520,000 | 0.076 | 1,520,000 | 0.075 |
| 31/08/2026 | 0.075 | 24.981 | 3,180,000 | 74.373 | 1,590,000 | 0.077 | 1,590,000 | 0.078 |
| 28/08/2026 | 0.082 | 25.501 | 3,620,000 | 73.678 | 1,820,000 | 0.087 | 1,800,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 14:08 | |
| 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 |