| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.103 | 25.920 | 41,372,000 | 46.741 | 19,748,000 | 0.102 | 19,900,000 | 0.102 |
| 09/09/2026 | 0.113 | 26.380 | 50,180,000 | 46.627 | 25,008,000 | 0.113 | 24,752,000 | 0.113 |
| 08/09/2026 | 0.127 | 26.920 | 41,800,000 | 46.967 | 20,076,000 | 0.124 | 20,884,000 | 0.124 |
| 07/09/2026 | 0.140 | 27.500 | 39,708,000 | 46.553 | 19,224,000 | 0.136 | 19,968,000 | 0.136 |
| 04/09/2026 | 0.159 | 28.440 | 1,816,000 | 44.727 | 980,000 | 0.162 | 760,000 | 0.160 |
| 03/09/2026 | 0.138 | 27.440 | 32,688,000 | 45.810 | 16,080,000 | 0.141 | 16,272,000 | 0.141 |
| 02/09/2026 | 0.156 | 28.060 | 7,700,000 | 46.275 | 3,568,000 | 0.151 | 3,664,000 | 0.152 |
| 01/09/2026 | 0.147 | 27.560 | 5,880,000 | 47.173 | 2,672,000 | 0.151 | 2,608,000 | 0.152 |
| 31/08/2026 | 0.148 | 27.620 | 24,604,000 | 46.890 | 12,092,000 | 0.149 | 12,104,000 | 0.148 |
| 28/08/2026 | 0.157 | 27.820 | 2,736,000 | 47.474 | 1,332,000 | 0.157 | 1,120,000 | 0.156 |
| 27/08/2026 | 0.149 | 27.480 | 30,552,000 | 47.493 | 15,112,000 | 0.154 | 15,376,000 | 0.155 |
| 26/08/2026 | 0.178 | 28.460 | 5,528,000 | 48.221 | 2,748,000 | 0.175 | 2,596,000 | 0.175 |
| 25/08/2026 | 0.160 | 27.760 | 14,836,000 | 48.237 | 7,052,000 | 0.162 | 7,152,000 | 0.162 |
| 24/08/2026 | 0.165 | 27.820 | 21,492,000 | 48.982 | 10,708,000 | 0.166 | 10,784,000 | 0.165 |
| 21/08/2026 | 0.200 | 29.020 | 2,984,000 | 49.114 | 1,432,000 | 0.188 | 1,432,000 | 0.182 |
| 20/08/2026 | 0.172 | 27.760 | 0 | 50.589 | ||||
| 19/08/2026 | 0.171 | 27.440 | 8,000 | 52.316 | 4,000 | 0.169 | 4,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 10:46 | |
| 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 |