| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.098 | 17.590 | 2,940,000 | 78.631 | 1,790,000 | 0.096 | 1,150,000 | 0.096 |
| 09/09/2026 | 0.095 | 17.472 | 7,084,000 | 75.214 | 3,162,000 | 0.094 | 3,920,000 | 0.094 |
| 08/09/2026 | 0.095 | 17.272 | 11,620,000 | 77.323 | 5,810,000 | 0.101 | 5,810,000 | 0.101 |
| 07/09/2026 | 0.104 | 17.492 | 10,320,000 | 77.130 | 5,160,000 | 0.104 | 5,160,000 | 0.105 |
| 04/09/2026 | 0.124 | 17.862 | 8,202,000 | 77.334 | 3,922,000 | 0.121 | 3,920,000 | 0.121 |
| 03/09/2026 | 0.107 | 17.342 | 13,258,000 | 77.514 | 6,754,000 | 0.113 | 6,504,000 | 0.113 |
| 02/09/2026 | 0.110 | 17.402 | 12,160,000 | 77.140 | 6,080,000 | 0.108 | 6,068,000 | 0.108 |
| 01/09/2026 | 0.120 | 17.602 | 4,008,000 | 77.475 | 2,008,000 | 0.117 | 2,000,000 | 0.116 |
| 31/08/2026 | 0.114 | 17.462 | 8,488,000 | 73.583 | 4,240,000 | 0.111 | 4,248,000 | 0.111 |
| 28/08/2026 | 0.113 | 17.202 | 2,088,000 | 74.877 | 1,044,000 | 0.110 | 1,044,000 | 0.109 |
| 27/08/2026 | 0.113 | 17.112 | 7,796,000 | 75.472 | 4,092,000 | 0.110 | 3,704,000 | 0.110 |
| 26/08/2026 | 0.108 | 17.152 | 3,564,000 | 72.466 | 1,442,000 | 0.105 | 1,840,000 | 0.105 |
| 25/08/2026 | 0.097 | 16.522 | 5,960,000 | 75.909 | 2,980,000 | 0.095 | 2,980,000 | 0.095 |
| 24/08/2026 | 0.098 | 16.602 | 3,440,000 | 74.673 | 1,720,000 | 0.097 | 1,720,000 | 0.097 |
| 21/08/2026 | 0.106 | 16.762 | 480,000 | 73.944 | 240,000 | 0.102 | 240,000 | 0.102 |
| 20/08/2026 | 0.100 | 16.362 | 534,000 | 76.196 | 240,000 | 0.099 | 294,000 | 0.108 |
| 19/08/2026 | 0.108 | 16.662 | 720,000 | 74.850 | 360,000 | 0.107 | 360,000 | 0.112 |
| 18/08/2026 | 0.118 | 16.842 | 504,000 | 75.632 | 252,000 | 0.112 | 240,000 | 0.116 |
| 17/08/2026 | 0.118 | 16.792 | 720,000 | 75.730 | 360,000 | 0.119 | 360,000 | 0.118 |
| 14/08/2026 | 0.116 | 16.632 | 482,000 | 75.463 | 240,000 | 0.116 | 242,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 16:48 | |
| 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 |