| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.134 | 25.920 | 26,630,000 | 46.329 | 12,636,000 | 0.139 | 13,132,000 | 0.140 |
| 09/09/2026 | 0.134 | 26.380 | 19,558,000 | 47.820 | 9,458,000 | 0.131 | 8,596,000 | 0.131 |
| 08/09/2026 | 0.123 | 26.920 | 29,356,000 | 47.596 | 13,912,000 | 0.129 | 14,114,000 | 0.129 |
| 07/09/2026 | 0.116 | 27.500 | 26,566,000 | 48.072 | 12,360,000 | 0.121 | 13,216,000 | 0.121 |
| 04/09/2026 | 0.110 | 28.440 | 27,154,000 | 49.454 | 13,484,000 | 0.103 | 12,766,000 | 0.103 |
| 03/09/2026 | 0.120 | 27.440 | 47,436,000 | 48.226 | 22,308,000 | 0.119 | 22,660,000 | 0.119 |
| 02/09/2026 | 0.114 | 28.060 | 45,260,000 | 48.904 | 21,948,000 | 0.116 | 21,624,000 | 0.115 |
| 01/09/2026 | 0.118 | 27.560 | 22,346,000 | 48.002 | 10,604,000 | 0.121 | 11,296,000 | 0.121 |
| 31/08/2026 | 0.124 | 27.620 | 24,668,000 | 49.144 | 12,334,000 | 0.127 | 12,334,000 | 0.126 |
| 28/08/2026 | 0.125 | 27.820 | 7,428,000 | 49.632 | 3,664,000 | 0.126 | 3,664,000 | 0.126 |
| 27/08/2026 | 0.134 | 27.480 | 8,480,000 | 50.068 | 4,240,000 | 0.135 | 4,240,000 | 0.135 |
| 26/08/2026 | 0.128 | 28.460 | 2,876,000 | 51.813 | 1,438,000 | 0.124 | 1,438,000 | 0.125 |
| 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 |