| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.019 | 426.000 | 680,000 | 40.105 | 340,000 | 0.019 | 340,000 | 0.018 |
| 16/09/2026 | 0.021 | 433.400 | 230,000 | 39.916 | 155,000 | 0.021 | 75,000 | 0.021 |
| 15/09/2026 | 0.023 | 438.800 | 5,120,000 | 39.990 | 2,520,000 | 0.023 | 2,600,000 | 0.022 |
| 14/09/2026 | 0.021 | 430.600 | 1,140,000 | 40.241 | 570,000 | 0.020 | 570,000 | 0.021 |
| 11/09/2026 | 0.020 | 428.400 | 2,180,000 | 39.832 | 590,000 | 0.020 | 1,590,000 | 0.020 |
| 10/09/2026 | 0.019 | 425.600 | 480,000 | 39.655 | 200,000 | 0.019 | 280,000 | 0.019 |
| 09/09/2026 | 0.021 | 434.000 | 510,000 | 39.302 | 255,000 | 0.021 | 255,000 | 0.021 |
| 08/09/2026 | 0.021 | 435.400 | 700,000 | 38.996 | 350,000 | 0.021 | 350,000 | 0.021 |
| 07/09/2026 | 0.022 | 438.400 | 1,585,000 | 38.957 | 805,000 | 0.023 | 780,000 | 0.023 |
| 04/09/2026 | 0.024 | 442.800 | 635,000 | 39.032 | 290,000 | 0.024 | 345,000 | 0.024 |
| 03/09/2026 | 0.022 | 433.000 | 70,000 | 39.584 | 70,000 | 0.022 | ||
| 02/09/2026 | 0.022 | 438.200 | 1,060,000 | 38.644 | 530,000 | 0.022 | 530,000 | 0.022 |
| 01/09/2026 | 0.025 | 441.400 | 130,000 | 39.591 | 130,000 | 0.025 | ||
| 31/08/2026 | 0.027 | 453.000 | 360,000 | 38.510 | 180,000 | 0.026 | 180,000 | 0.026 |
| 28/08/2026 | 0.029 | 455.200 | 30,000 | 38.836 | 15,000 | 0.028 | ||
| 27/08/2026 | 0.026 | 447.800 | 15,000 | 38.649 | ||||
| 26/08/2026 | 0.026 | 445.400 | 0 | 38.985 | ||||
| 25/08/2026 | 0.025 | 442.000 | 95,000 | 39.025 | 70,000 | 0.025 | 25,000 | 0.025 |
| 24/08/2026 | 0.025 | 440.000 | 375,000 | 39.293 | 85,000 | 0.025 | 290,000 | 0.025 |
| 21/08/2026 | 0.031 | 457.000 | 0 | 38.945 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |