| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.097 | 165.000 | 37,120,000 | 83.165 | 18,520,000 | 0.099 | 18,560,000 | 0.098 |
| 09/09/2026 | 0.102 | 169.000 | 61,500,000 | 81.562 | 30,960,000 | 0.107 | 30,540,000 | 0.107 |
| 08/09/2026 | 0.092 | 161.400 | 11,500,000 | 83.582 | 5,540,000 | 0.094 | 5,960,000 | 0.095 |
| 07/09/2026 | 0.103 | 167.700 | 21,320,000 | 82.691 | 10,660,000 | 0.099 | 10,660,000 | 0.099 |
| 04/09/2026 | 0.089 | 158.600 | 26,760,000 | 83.679 | 13,380,000 | 0.093 | 13,380,000 | 0.093 |
| 03/09/2026 | 0.100 | 162.000 | 14,920,000 | 85.521 | 7,460,000 | 0.096 | 7,460,000 | 0.096 |
| 02/09/2026 | 0.095 | 157.400 | 6,900,000 | 87.142 | 3,580,000 | 0.092 | 3,200,000 | 0.092 |
| 01/09/2026 | 0.094 | 159.700 | 33,580,000 | 84.358 | 16,660,000 | 0.101 | 16,920,000 | 0.101 |
| 31/08/2026 | 0.109 | 164.000 | 12,760,000 | 87.051 | 6,380,000 | 0.104 | 6,380,000 | 0.104 |
| 28/08/2026 | 0.110 | 160.900 | 0 | 89.622 | ||||
| 27/08/2026 | 0.116 | 165.700 | 80,400,000 | 87.570 | 39,980,000 | 0.121 | 40,160,000 | 0.121 |
| 26/08/2026 | 0.118 | 162.900 | 26,180,000 | 90.808 | 13,080,000 | 0.122 | 13,080,000 | 0.122 |
| 25/08/2026 | 0.117 | 162.500 | 23,200,000 | 90.505 | 11,660,000 | 0.107 | 11,540,000 | 0.107 |
| 24/08/2026 | 0.106 | 157.800 | 28,200,000 | 89.701 | 14,040,000 | 0.107 | 14,160,000 | 0.107 |
| 21/08/2026 | 0.116 | 161.700 | 25,140,000 | 89.818 | 12,500,000 | 0.114 | 12,520,000 | 0.114 |
| 20/08/2026 | 0.117 | 160.800 | 11,000,000 | 90.851 | 5,500,000 | 0.116 | 5,500,000 | 0.116 |
| 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 |