| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.057 | 3,165.000 | 500,000 | 31.266 | 250,000 | 0.057 | 250,000 | 0.057 |
| 09/09/2026 | 0.059 | 3,175.000 | 1,000,000 | 31.814 | 500,000 | 0.064 | 500,000 | 0.064 |
| 08/09/2026 | 0.063 | 3,161.000 | 50,000 | 31.752 | 50,000 | 0.061 | ||
| 07/09/2026 | 0.063 | 3,174.000 | 0 | 32.083 | ||||
| 04/09/2026 | 0.053 | 3,226.000 | 1,010,000 | 31.826 | 500,000 | 0.055 | 510,000 | 0.056 |
| 03/09/2026 | 0.065 | 3,182.000 | 4,008,000 | 32.033 | 3,529,000 | 0.067 | 479,000 | 0.066 |
| 02/09/2026 | 0.086 | 3,119.000 | 2,172,000 | 32.448 | 1,010,500 | 0.090 | 1,150,000 | 0.090 |
| 01/09/2026 | 0.069 | 3,179.000 | 130,000 | 32.186 | 30,000 | 0.065 | 100,000 | 0.069 |
| 31/08/2026 | 0.071 | 3,214.000 | 3,623,000 | 33.624 | 1,996,500 | 0.074 | 1,616,500 | 0.074 |
| 28/08/2026 | 0.048 | 3,313.000 | 20,000 | 32.706 | 20,000 | 0.054 | ||
| 27/08/2026 | 0.050 | 3,317.000 | 91,000 | 33.041 | 21,000 | 0.048 | 70,000 | 0.047 |
| 26/08/2026 | 0.050 | 3,328.000 | 208,000 | 33.232 | 69,000 | 0.047 | 139,000 | 0.049 |
| 25/08/2026 | 0.051 | 3,330.000 | 0 | 33.309 | ||||
| 24/08/2026 | 0.051 | 3,336.000 | 4,719,000 | 33.341 | 849,500 | 0.053 | 3,869,500 | 0.054 |
| 21/08/2026 | 0.065 | 3,282.000 | 1,061,000 | 33.472 | 459,000 | 0.072 | 602,000 | 0.070 |
| 20/08/2026 | 0.080 | 3,230.000 | 1,145,000 | 33.749 | 566,000 | 0.081 | 579,000 | 0.080 |
| 19/08/2026 | 0.111 | 3,131.000 | 2,088,000 | 33.873 | 943,000 | 0.115 | 1,135,000 | 0.115 |
| 18/08/2026 | 0.107 | 3,160.000 | 189,000 | 34.351 | 152,500 | 0.107 | 36,500 | 0.107 |
| 17/08/2026 | 0.108 | 3,166.000 | 459,000 | 34.550 | 229,500 | 0.111 | 229,500 | 0.110 |
| 14/08/2026 | 0.125 | 3,139.000 | 2,040,000 | 35.039 | 1,005,500 | 0.131 | 1,034,500 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |