| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.049 | 438.800 | 520,000 | 37.794 | 220,000 | 0.050 | 300,000 | 0.048 |
| 14/09/2026 | 0.043 | 430.600 | 360,000 | 38.007 | 120,000 | 0.043 | 120,000 | 0.043 |
| 11/09/2026 | 0.042 | 428.400 | 0 | 37.860 | ||||
| 10/09/2026 | 0.041 | 425.600 | 0 | 38.105 | ||||
| 09/09/2026 | 0.046 | 434.000 | 0 | 37.391 | ||||
| 08/09/2026 | 0.046 | 435.400 | 220,000 | 36.937 | 140,000 | 0.046 | 80,000 | 0.049 |
| 07/09/2026 | 0.048 | 438.400 | 100,000 | 36.630 | 60,000 | 0.049 | ||
| 04/09/2026 | 0.053 | 442.800 | 0 | 36.479 | ||||
| 03/09/2026 | 0.046 | 433.000 | 400,000 | 36.900 | 160,000 | 0.047 | 160,000 | 0.050 |
| 02/09/2026 | 0.051 | 438.200 | 3,440,000 | 36.843 | 1,500,000 | 0.050 | 1,660,000 | 0.049 |
| 01/09/2026 | 0.056 | 441.400 | 1,480,000 | 37.209 | 1,020,000 | 0.055 | 460,000 | 0.057 |
| 31/08/2026 | 0.067 | 453.000 | 1,980,000 | 36.760 | 600,000 | 0.065 | 1,200,000 | 0.064 |
| 28/08/2026 | 0.072 | 455.200 | 3,460,000 | 36.923 | 1,660,000 | 0.072 | 1,640,000 | 0.070 |
| 27/08/2026 | 0.065 | 447.800 | 860,000 | 37.133 | 440,000 | 0.066 | 420,000 | 0.065 |
| 26/08/2026 | 0.064 | 445.400 | 540,000 | 37.380 | 240,000 | 0.066 | 160,000 | 0.064 |
| 25/08/2026 | 0.061 | 442.000 | 160,000 | 37.426 | 20,000 | 0.061 | 140,000 | 0.061 |
| 24/08/2026 | 0.063 | 440.000 | 60,000 | 38.241 | 60,000 | 0.063 | ||
| 21/08/2026 | 0.076 | 457.000 | 1,880,000 | 36.519 | 920,000 | 0.069 | 800,000 | 0.069 |
| 20/08/2026 | 0.076 | 451.400 | 940,000 | 37.779 | 320,000 | 0.078 | 440,000 | 0.076 |
| 19/08/2026 | 0.073 | 447.200 | 1,220,000 | 38.081 | 760,000 | 0.069 | 380,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |