| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.041 | 426.000 | 16,750,000 | 37.607 | 8,820,000 | 0.040 | 6,580,000 | 0.041 |
| 16/09/2026 | 0.048 | 433.400 | 46,560,000 | 36.704 | 20,440,000 | 0.050 | 21,990,000 | 0.050 |
| 15/09/2026 | 0.057 | 438.800 | 45,760,000 | 36.660 | 19,310,000 | 0.057 | 21,020,000 | 0.055 |
| 14/09/2026 | 0.052 | 430.600 | 41,860,000 | 37.985 | 20,280,000 | 0.052 | 20,750,000 | 0.051 |
| 11/09/2026 | 0.052 | 428.400 | 32,060,000 | 37.936 | 16,530,000 | 0.049 | 14,340,000 | 0.048 |
| 10/09/2026 | 0.049 | 425.600 | 24,950,000 | 37.899 | 10,940,000 | 0.049 | 13,760,000 | 0.048 |
| 09/09/2026 | 0.059 | 434.000 | 9,860,000 | 37.160 | 4,890,000 | 0.059 | 4,920,000 | 0.059 |
| 08/09/2026 | 0.061 | 435.400 | 22,960,000 | 36.881 | 10,960,000 | 0.062 | 11,130,000 | 0.062 |
| 07/09/2026 | 0.066 | 438.400 | 31,450,000 | 36.652 | 13,450,000 | 0.066 | 15,810,000 | 0.067 |
| 04/09/2026 | 0.074 | 442.800 | 38,220,000 | 36.011 | 20,000,000 | 0.074 | 15,260,000 | 0.074 |
| 03/09/2026 | 0.060 | 433.000 | 39,890,000 | 36.328 | 17,060,000 | 0.065 | 19,420,000 | 0.068 |
| 02/09/2026 | 0.074 | 438.200 | 24,990,000 | 37.046 | 10,770,000 | 0.071 | 12,170,000 | 0.071 |
| 01/09/2026 | 0.080 | 441.400 | 30,320,000 | 36.850 | 12,620,000 | 0.081 | 15,150,000 | 0.081 |
| 31/08/2026 | 0.100 | 453.000 | 46,020,000 | 35.946 | 21,560,000 | 0.094 | 21,140,000 | 0.094 |
| 28/08/2026 | 0.109 | 455.200 | 111,970,000 | 35.878 | 53,570,000 | 0.113 | 52,300,000 | 0.112 |
| 27/08/2026 | 0.098 | 447.800 | 38,890,000 | 36.551 | 19,010,000 | 0.098 | 19,480,000 | 0.097 |
| 26/08/2026 | 0.095 | 445.400 | 56,070,000 | 36.684 | 27,420,000 | 0.098 | 26,040,000 | 0.098 |
| 25/08/2026 | 0.092 | 442.000 | 27,670,000 | 37.130 | 12,390,000 | 0.091 | 14,650,000 | 0.091 |
| 24/08/2026 | 0.099 | 440.000 | 21,080,000 | 38.621 | 8,680,000 | 0.098 | 10,720,000 | 0.099 |
| 21/08/2026 | 0.125 | 457.000 | 57,960,000 | 36.060 | 26,970,000 | 0.111 | 27,230,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |