| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.056 | 106.900 | 1,280,000 | 48.332 | 610,000 | 0.055 | 670,000 | 0.055 |
| 09/09/2026 | 0.066 | 109.800 | 160,000 | 48.732 | 80,000 | 0.065 | 80,000 | 0.067 |
| 08/09/2026 | 0.065 | 109.500 | 190,000 | 48.578 | 120,000 | 0.067 | 60,000 | 0.068 |
| 07/09/2026 | 0.066 | 109.600 | 490,000 | 48.693 | 240,000 | 0.068 | 250,000 | 0.067 |
| 04/09/2026 | 0.068 | 110.100 | 1,250,000 | 48.470 | 260,000 | 0.069 | 970,000 | 0.069 |
| 03/09/2026 | 0.060 | 107.500 | 140,000 | 48.298 | 140,000 | 0.060 | ||
| 02/09/2026 | 0.069 | 109.900 | 2,780,000 | 48.774 | 1,390,000 | 0.064 | 1,390,000 | 0.066 |
| 01/09/2026 | 0.073 | 110.400 | 3,750,000 | 49.490 | 1,880,000 | 0.075 | 1,870,000 | 0.076 |
| 31/08/2026 | 0.086 | 114.200 | 4,410,000 | 49.377 | 2,170,000 | 0.082 | 2,130,000 | 0.083 |
| 28/08/2026 | 0.087 | 113.900 | 5,940,000 | 49.643 | 2,960,000 | 0.085 | 2,970,000 | 0.085 |
| 27/08/2026 | 0.094 | 115.500 | 760,000 | 49.862 | 360,000 | 0.094 | 400,000 | 0.094 |
| 26/08/2026 | 0.097 | 116.600 | 20,000 | 49.398 | 10,000 | 0.096 | 10,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |