| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.120 | 25.920 | 8,304,000 | 44.799 | 4,036,000 | 0.120 | 4,012,000 | 0.119 |
| 09/09/2026 | 0.115 | 26.380 | 6,372,000 | 45.317 | 2,980,000 | 0.114 | 3,056,000 | 0.114 |
| 08/09/2026 | 0.108 | 26.920 | 8,500,000 | 45.505 | 4,300,000 | 0.110 | 4,104,000 | 0.110 |
| 07/09/2026 | 0.100 | 27.500 | 9,192,000 | 45.432 | 4,472,000 | 0.104 | 4,716,000 | 0.104 |
| 04/09/2026 | 0.093 | 28.440 | 3,024,000 | 46.541 | 1,292,000 | 0.090 | 1,292,000 | 0.091 |
| 03/09/2026 | 0.103 | 27.440 | 5,036,000 | 45.687 | 2,520,000 | 0.099 | 2,204,000 | 0.101 |
| 02/09/2026 | 0.096 | 28.060 | 7,580,000 | 45.900 | 3,416,000 | 0.102 | 3,732,000 | 0.103 |
| 01/09/2026 | 0.106 | 27.560 | 7,864,000 | 46.709 | 3,932,000 | 0.104 | 3,932,000 | 0.105 |
| 31/08/2026 | 0.107 | 27.620 | 7,552,000 | 47.109 | 3,776,000 | 0.107 | 3,748,000 | 0.107 |
| 28/08/2026 | 0.104 | 27.820 | 8,956,000 | 46.754 | 4,464,000 | 0.105 | 4,492,000 | 0.106 |
| 27/08/2026 | 0.110 | 27.480 | 3,328,000 | 47.060 | 1,664,000 | 0.102 | 1,664,000 | 0.102 |
| 26/08/2026 | 0.098 | 28.460 | 9,184,000 | 47.145 | 4,592,000 | 0.098 | 4,592,000 | 0.098 |
| 25/08/2026 | 0.108 | 27.760 | 11,848,000 | 47.332 | 5,924,000 | 0.109 | 5,924,000 | 0.109 |
| 24/08/2026 | 0.110 | 27.820 | 11,472,000 | 47.990 | 5,736,000 | 0.110 | 5,736,000 | 0.110 |
| 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 |