| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.120 | 720.000 | 150,915,000 | 165.334 | 74,805,000 | 0.126 | 75,410,000 | 0.125 |
| 15/09/2026 | 0.105 | 680.000 | 177,230,000 | 167.982 | 88,540,000 | 0.107 | 88,255,000 | 0.107 |
| 14/09/2026 | 0.137 | 721.000 | 207,440,000 | 170.761 | 103,015,000 | 0.147 | 103,845,000 | 0.147 |
| 11/09/2026 | 0.193 | 793.000 | 4,485,000 | 168.769 | 2,235,000 | 0.197 | 2,250,000 | 0.197 |
| 10/09/2026 | 0.217 | 819.000 | 1,010,000 | 168.812 | 400,000 | 0.224 | 590,000 | 0.228 |
| 09/09/2026 | 0.305 | 913.500 | 215,000 | 169.510 | 130,000 | 0.303 | 80,000 | 0.307 |
| 08/09/2026 | 0.310 | 916.000 | 490,000 | 168.904 | 255,000 | 0.316 | 235,000 | 0.350 |
| 07/09/2026 | 0.435 | 1,018.000 | 415,000 | 174.337 | 65,000 | 0.458 | 350,000 | 0.460 |
| 04/09/2026 | 0.520 | 1,075.000 | 45,000 | 176.067 | 5,000 | 0.560 | 40,000 | 0.533 |
| 03/09/2026 | 0.550 | 1,108.000 | 60,000 | 172.027 | 10,000 | 0.570 | 50,000 | 0.550 |
| 02/09/2026 | 0.570 | 1,117.000 | 140,000 | 173.212 | 140,000 | 0.576 | ||
| 01/09/2026 | 0.670 | 1,179.000 | 300,000 | 178.175 | 250,000 | 0.718 | 50,000 | 0.680 |
| 31/08/2026 | 0.680 | 1,195.000 | 240,000 | 173.940 | 195,000 | 0.656 | 45,000 | 0.570 |
| 28/08/2026 | 0.600 | 1,090.000 | 195,000 | 183.826 | 35,000 | 0.656 | 155,000 | 0.614 |
| 27/08/2026 | 0.690 | 1,160.000 | 340,000 | 183.129 | 335,000 | 0.647 | 5,000 | 0.610 |
| 26/08/2026 | 0.550 | 1,030.000 | 95,000 | 187.271 | 20,000 | 0.550 | 75,000 | 0.547 |
| 25/08/2026 | 0.570 | 1,059.000 | 70,000 | 181.859 | 50,000 | 0.568 | 20,000 | 0.533 |
| 24/08/2026 | 0.550 | 1,007.000 | 95,000 | 192.349 | 55,000 | 0.643 | 40,000 | 0.563 |
| 21/08/2026 | 0.670 | 1,129.000 | 555,000 | 180.495 | 380,000 | 0.597 | 170,000 | 0.566 |
| 20/08/2026 | 0.580 | 1,023.000 | 400,000 | 190.175 | 60,000 | 0.582 | 340,000 | 0.588 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 16:10 | |
| 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 |