| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.074 | 74.750 | 3,112,000 | 48.801 | 1,552,000 | 0.078 | 1,560,000 | 0.078 |
| 09/09/2026 | 0.087 | 77.800 | 4,432,000 | 48.149 | 2,208,000 | 0.095 | 2,224,000 | 0.094 |
| 08/09/2026 | 0.103 | 80.600 | 8,336,000 | 48.464 | 4,120,000 | 0.109 | 4,168,000 | 0.107 |
| 07/09/2026 | 0.102 | 80.050 | 5,664,000 | 48.982 | 2,808,000 | 0.104 | 2,808,000 | 0.103 |
| 04/09/2026 | 0.112 | 81.750 | 336,000 | 48.815 | 144,000 | 0.107 | 192,000 | 0.105 |
| 03/09/2026 | 0.093 | 77.650 | 5,456,000 | 49.712 | 2,728,000 | 0.098 | 2,728,000 | 0.099 |
| 02/09/2026 | 0.102 | 78.750 | 3,280,000 | 50.645 | 1,640,000 | 0.091 | 1,640,000 | 0.090 |
| 01/09/2026 | 0.095 | 76.650 | 2,864,000 | 51.873 | 1,416,000 | 0.096 | 1,416,000 | 0.096 |
| 31/08/2026 | 0.108 | 78.900 | 368,000 | 52.111 | 184,000 | 0.104 | 184,000 | 0.102 |
| 28/08/2026 | 0.106 | 77.500 | 32,000 | 53.540 | 16,000 | 0.103 | 16,000 | 0.109 |
| 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 |