| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.113 | 25.020 | 7,220,000 | 38.571 | ||||
| 09/09/2026 | 0.114 | 24.880 | 9,710,000 | 30.684 | 3,000,000 | 0.116 | 6,220,000 | 0.116 |
| 08/09/2026 | 0.121 | 24.920 | 4,920,000 | 31.590 | 2,770,000 | 0.098 | 1,760,000 | 0.095 |
| 07/09/2026 | 0.082 | 23.940 | 5,480,000 | 31.808 | 2,650,000 | 0.081 | 2,680,000 | 0.081 |
| 04/09/2026 | 0.091 | 24.120 | 2,040,000 | 31.687 | 1,140,000 | 0.088 | 800,000 | 0.085 |
| 03/09/2026 | 0.080 | 23.800 | 3,430,000 | 31.689 | 1,490,000 | 0.095 | 1,940,000 | 0.093 |
| 02/09/2026 | 0.092 | 24.080 | 5,940,000 | 31.852 | 2,880,000 | 0.095 | 2,960,000 | 0.097 |
| 01/09/2026 | 0.097 | 24.120 | 1,790,000 | 32.449 | 720,000 | 0.101 | 1,070,000 | 0.102 |
| 31/08/2026 | 0.109 | 24.360 | 5,760,000 | 32.724 | 2,840,000 | 0.117 | 2,870,000 | 0.116 |
| 28/08/2026 | 0.117 | 24.500 | 2,900,000 | 32.538 | 1,480,000 | 0.102 | 1,420,000 | 0.100 |
| 27/08/2026 | 0.101 | 24.180 | 3,880,000 | 29.971 | 1,940,000 | 0.098 | 1,940,000 | 0.098 |
| 26/08/2026 | 0.100 | 23.980 | 14,580,000 | 31.318 | 9,610,000 | 0.099 | 4,650,000 | 0.097 |
| 25/08/2026 | 0.111 | 24.180 | 10,820,000 | 31.715 | 5,490,000 | 0.118 | 5,100,000 | 0.118 |
| 24/08/2026 | 0.120 | 24.460 | 12,310,000 | 30.854 | 6,630,000 | 0.106 | 5,540,000 | 0.106 |
| 21/08/2026 | 0.112 | 24.240 | 3,050,000 | 30.669 | 1,500,000 | 0.108 | 1,400,000 | 0.107 |
| 20/08/2026 | 0.098 | 23.720 | 8,150,000 | 31.996 | 3,440,000 | 0.087 | 4,130,000 | 0.088 |
| 19/08/2026 | 0.090 | 23.520 | 11,370,000 | 31.722 | 4,810,000 | 0.094 | 6,100,000 | 0.093 |
| 18/08/2026 | 0.092 | 23.480 | 7,340,000 | 32.318 | 3,330,000 | 0.092 | 3,460,000 | 0.093 |
| 17/08/2026 | 0.081 | 22.980 | 1,220,000 | 33.566 | 510,000 | 0.088 | 700,000 | 0.086 |
| 14/08/2026 | 0.081 | 22.880 | 7,200,000 | 33.779 | 3,650,000 | 0.078 | 3,550,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 07:54 | |
| 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 |