| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.085 | 77.800 | 1,855,000 | 48.331 | 860,000 | 0.093 | 960,000 | 0.092 |
| 08/09/2026 | 0.105 | 80.600 | 2,380,000 | 48.655 | 1,185,000 | 0.111 | 1,185,000 | 0.109 |
| 07/09/2026 | 0.102 | 80.050 | 420,000 | 48.692 | 210,000 | 0.101 | 210,000 | 0.101 |
| 04/09/2026 | 0.112 | 81.750 | 200,000 | 47.812 | 100,000 | 0.110 | 100,000 | 0.111 |
| 03/09/2026 | 0.088 | 77.650 | 1,200,000 | 48.493 | 675,000 | 0.093 | 520,000 | 0.092 |
| 02/09/2026 | 0.095 | 78.750 | 2,405,000 | 48.364 | 1,095,000 | 0.083 | 1,250,000 | 0.082 |
| 01/09/2026 | 0.086 | 76.650 | 795,000 | 49.320 | 425,000 | 0.094 | 280,000 | 0.094 |
| 31/08/2026 | 0.100 | 78.900 | 1,940,000 | 49.118 | 815,000 | 0.101 | 960,000 | 0.099 |
| 28/08/2026 | 77.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:01 | |
| 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 |