| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.031 | 720.000 | 11,200,000 | 133.023 | 5,740,000 | 0.033 | 5,460,000 | 0.032 |
| 15/09/2026 | 0.026 | 680.000 | 7,770,000 | 130.800 | 3,780,000 | 0.031 | 3,990,000 | 0.031 |
| 14/09/2026 | 0.032 | 721.000 | 6,195,000 | 133.896 | 3,185,000 | 0.034 | 2,870,000 | 0.034 |
| 11/09/2026 | 0.040 | 793.000 | 15,715,000 | 132.338 | 8,190,000 | 0.043 | 7,525,000 | 0.044 |
| 10/09/2026 | 0.044 | 819.000 | 12,670,000 | 133.276 | 5,460,000 | 0.050 | 6,930,000 | 0.049 |
| 09/09/2026 | 0.057 | 913.500 | 14,840,000 | 133.672 | 6,895,000 | 0.058 | 7,875,000 | 0.059 |
| 08/09/2026 | 0.058 | 916.000 | 13,405,000 | 134.185 | 6,195,000 | 0.068 | 7,070,000 | 0.068 |
| 07/09/2026 | 0.077 | 1,018.000 | 13,860,000 | 138.863 | 6,650,000 | 0.086 | 7,210,000 | 0.086 |
| 04/09/2026 | 0.088 | 1,075.000 | 14,735,000 | 139.918 | 7,245,000 | 0.096 | 7,455,000 | 0.096 |
| 03/09/2026 | 0.094 | 1,108.000 | 11,165,000 | 140.122 | 5,565,000 | 0.099 | 5,600,000 | 0.099 |
| 02/09/2026 | 0.099 | 1,117.000 | 8,785,000 | 143.736 | 5,320,000 | 0.103 | 3,465,000 | 0.103 |
| 01/09/2026 | 0.113 | 1,179.000 | 16,275,000 | 146.910 | 8,645,000 | 0.123 | 7,630,000 | 0.123 |
| 31/08/2026 | 0.118 | 1,195.000 | 28,455,000 | 148.838 | 12,985,000 | 0.111 | 15,400,000 | 0.111 |
| 28/08/2026 | 0.109 | 1,090.000 | 9,135,000 | 158.916 | 4,795,000 | 0.116 | 4,340,000 | 0.116 |
| 27/08/2026 | 0.125 | 1,160.000 | 16,135,000 | 162.225 | 8,190,000 | 0.119 | 7,945,000 | 0.119 |
| 26/08/2026 | 0.107 | 1,030.000 | 11,060,000 | 168.700 | 5,495,000 | 0.107 | 5,565,000 | 0.107 |
| 25/08/2026 | 0.108 | 1,059.000 | 18,795,000 | 163.080 | 9,240,000 | 0.110 | 9,555,000 | 0.109 |
| 24/08/2026 | 0.106 | 1,007.000 | 1,855,000 | 171.759 | 805,000 | 0.118 | 1,050,000 | 0.117 |
| 21/08/2026 | 0.126 | 1,129.000 | 2,800,000 | 167.431 | 1,680,000 | 0.118 | 1,085,000 | 0.115 |
| 20/08/2026 | 0.113 | 1,023.000 | 6,720,000 | 175.110 | 3,430,000 | 0.113 | 3,290,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 09:07 | |
| 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 |