| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.159 | 146.600 | 19,060,000 | 74.144 | 9,550,000 | 0.158 | 9,510,000 | 0.158 |
| 22/09/2026 | 0.160 | 146.900 | 42,180,000 | 74.533 | 21,120,000 | 0.155 | 21,060,000 | 0.155 |
| 21/09/2026 | 0.140 | 154.800 | 25,020,000 | 74.244 | 12,510,000 | 0.139 | 12,510,000 | 0.139 |
| 18/09/2026 | 0.134 | 159.100 | 16,530,000 | 74.775 | 8,250,000 | 0.136 | 8,270,000 | 0.136 |
| 17/09/2026 | 0.145 | 155.000 | 16,660,000 | 75.101 | 8,330,000 | 0.145 | 8,290,000 | 0.145 |
| 16/09/2026 | 0.129 | 161.600 | 640,000 | 74.474 | 300,000 | 0.137 | 340,000 | 0.136 |
| 15/09/2026 | 0.141 | 155.800 | 13,270,000 | 74.046 | 6,690,000 | 0.133 | 6,510,000 | 0.133 |
| 14/09/2026 | 0.128 | 160.700 | 320,000 | 73.178 | 170,000 | 0.131 | 150,000 | 0.130 |
| 11/09/2026 | 0.137 | 160.100 | 15,330,000 | 74.956 | 7,550,000 | 0.139 | 7,780,000 | 0.139 |
| 10/09/2026 | 0.125 | 164.300 | 330,000 | 73.763 | 150,000 | 0.125 | 180,000 | 0.127 |
| 09/09/2026 | 0.126 | 163.200 | 15,620,000 | 73.191 | 7,810,000 | 0.131 | 7,810,000 | 0.131 |
| 08/09/2026 | 0.133 | 160.000 | 280,000 | 73.089 | 120,000 | 0.132 | 160,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |