| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.019 | 501.000 | 400,000 | 48.141 | 200,000 | 0.019 | 200,000 | 0.018 |
| 15/09/2026 | 0.025 | 516.000 | 560,000 | 48.408 | 280,000 | 0.024 | 280,000 | 0.025 |
| 14/09/2026 | 0.039 | 549.000 | 0 | 48.053 | ||||
| 11/09/2026 | 0.039 | 547.500 | 160,000 | 47.847 | 80,000 | 0.039 | 80,000 | 0.039 |
| 10/09/2026 | 0.048 | 561.500 | 120,000 | 48.031 | 60,000 | 0.046 | 60,000 | 0.046 |
| 09/09/2026 | 0.050 | 562.000 | 0 | 48.320 | ||||
| 08/09/2026 | 0.051 | 562.000 | 0 | 48.427 | ||||
| 07/09/2026 | 0.056 | 572.500 | 0 | 47.856 | ||||
| 04/09/2026 | 0.058 | 574.500 | 0 | 47.586 | ||||
| 03/09/2026 | 0.056 | 567.500 | 60,000 | 48.073 | 60,000 | 0.058 | ||
| 02/09/2026 | 0.053 | 564.500 | 1,980,000 | 47.690 | 960,000 | 0.056 | 1,020,000 | 0.056 |
| 01/09/2026 | 0.076 | 592.000 | 0 | 48.204 | ||||
| 31/08/2026 | 0.084 | 599.500 | 0 | 48.370 | ||||
| 28/08/2026 | 0.101 | 616.500 | 520,000 | 48.147 | 260,000 | 0.099 | 260,000 | 0.098 |
| 27/08/2026 | 0.100 | 613.500 | 1,600,000 | 48.333 | 800,000 | 0.100 | 800,000 | 0.100 |
| 26/08/2026 | 0.107 | 618.000 | 400,000 | 48.594 | 200,000 | 0.108 | 200,000 | 0.109 |
| 25/08/2026 | 0.112 | 621.000 | 0 | 48.764 | ||||
| 24/08/2026 | 0.131 | 638.500 | 0 | 48.550 | ||||
| 21/08/2026 | 0.146 | 652.500 | 80,000 | 47.875 | 80,000 | 0.141 | ||
| 20/08/2026 | 0.125 | 629.000 | 120,000 | 48.729 | 20,000 | 0.125 | 100,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |