| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.017 | 7.920 | 174,000 | 68.980 | 174,000 | 0.017 | ||
| 18/09/2026 | 0.021 | 8.120 | 2,200,000 | 69.035 | 1,200,000 | 0.020 | 1,000,000 | 0.021 |
| 17/09/2026 | 0.020 | 8.010 | 0 | 69.377 | ||||
| 16/09/2026 | 0.022 | 8.125 | 0 | 69.227 | ||||
| 15/09/2026 | 0.021 | 7.995 | 10,000 | 69.903 | 10,000 | 0.021 | ||
| 14/09/2026 | 0.024 | 8.145 | 1,244,000 | 70.075 | 400,000 | 0.024 | 844,000 | 0.025 |
| 11/09/2026 | 0.028 | 8.345 | 230,000 | 69.426 | 100,000 | 0.028 | 130,000 | 0.027 |
| 10/09/2026 | 0.037 | 8.755 | 230,000 | 69.454 | 230,000 | 0.039 | ||
| 09/09/2026 | 0.041 | 8.900 | 500,000 | 74.621 | 100,000 | 0.039 | 400,000 | 0.039 |
| 08/09/2026 | 0.039 | 8.711 | 90,000 | 70.861 | 90,000 | 0.040 | ||
| 07/09/2026 | 0.034 | 8.506 | 800,000 | 70.247 | 400,000 | 0.032 | 400,000 | 0.033 |
| 04/09/2026 | 0.034 | 8.441 | 330,000 | 70.308 | 330,000 | 0.034 | ||
| 03/09/2026 | 0.034 | 8.441 | 5,090,000 | 70.002 | 3,880,000 | 0.036 | 1,210,000 | 0.037 |
| 02/09/2026 | 0.029 | 8.201 | 4,880,000 | 69.592 | 1,034,000 | 0.029 | 3,846,000 | 0.028 |
| 01/09/2026 | 0.034 | 8.341 | 6,000 | 70.945 | 6,000 | 0.035 | ||
| 31/08/2026 | 0.032 | 8.251 | 0 | 70.547 | ||||
| 28/08/2026 | 0.037 | 8.446 | 0 | 67.482 | ||||
| 27/08/2026 | 0.032 | 8.141 | 100,000 | 68.279 | 100,000 | 0.032 | ||
| 26/08/2026 | 0.035 | 8.261 | 24,128,000 | 68.332 | 12,064,000 | 0.036 | 12,064,000 | 0.036 |
| 25/08/2026 | 0.033 | 8.161 | 1,000,000 | 68.153 | 1,000,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |