| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.075 | 3,165.000 | 3,270,000 | 31.140 | 1,460,000 | 0.075 | 1,810,000 | 0.075 |
| 09/09/2026 | 0.075 | 3,175.000 | 1,729,000 | 30.751 | 345,000 | 0.070 | 1,384,000 | 0.072 |
| 08/09/2026 | 0.073 | 3,161.000 | 5,404,000 | 30.793 | 2,116,000 | 0.080 | 3,282,000 | 0.079 |
| 07/09/2026 | 0.076 | 3,174.000 | 3,977,000 | 30.765 | 1,144,000 | 0.077 | 2,748,000 | 0.077 |
| 04/09/2026 | 0.090 | 3,226.000 | 3,702,000 | 30.898 | 1,880,000 | 0.088 | 1,822,000 | 0.089 |
| 03/09/2026 | 0.083 | 3,182.000 | 2,345,000 | 31.207 | 2,006,000 | 0.081 | 290,000 | 0.082 |
| 02/09/2026 | 0.070 | 3,119.000 | 3,750,000 | 31.105 | 856,000 | 0.068 | 2,859,000 | 0.067 |
| 01/09/2026 | 0.085 | 3,179.000 | 2,762,000 | 31.453 | 287,000 | 0.086 | 2,375,000 | 0.087 |
| 31/08/2026 | 0.089 | 3,214.000 | 3,138,000 | 30.847 | 630,000 | 0.089 | 2,508,000 | 0.088 |
| 28/08/2026 | 0.121 | 3,313.000 | 959,000 | 31.497 | 327,000 | 0.117 | 555,000 | 0.116 |
| 27/08/2026 | 0.120 | 3,317.000 | 10,433,000 | 31.169 | 4,920,000 | 0.127 | 5,463,000 | 0.127 |
| 26/08/2026 | 0.126 | 3,328.000 | 5,507,000 | 31.429 | 2,431,000 | 0.134 | 3,006,000 | 0.133 |
| 25/08/2026 | 0.129 | 3,330.000 | 11,642,000 | 31.645 | 5,247,000 | 0.132 | 6,390,000 | 0.132 |
| 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 |