| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.084 | 8.755 | 3,394,000 | 66.101 | 1,624,000 | 0.085 | 1,770,000 | 0.086 |
| 09/09/2026 | 0.090 | 8.900 | 1,858,000 | 71.457 | 924,000 | 0.087 | 934,000 | 0.087 |
| 08/09/2026 | 0.086 | 8.711 | 1,294,000 | 67.302 | 722,000 | 0.087 | 572,000 | 0.085 |
| 07/09/2026 | 0.080 | 8.506 | 2,284,000 | 67.864 | 1,212,000 | 0.077 | 1,072,000 | 0.077 |
| 04/09/2026 | 0.077 | 8.441 | 3,008,000 | 66.987 | 1,554,000 | 0.080 | 1,454,000 | 0.080 |
| 03/09/2026 | 0.078 | 8.441 | 2,702,000 | 67.243 | 1,280,000 | 0.082 | 1,380,000 | 0.082 |
| 02/09/2026 | 0.070 | 8.201 | 1,048,000 | 67.265 | 554,000 | 0.067 | 494,000 | 0.067 |
| 01/09/2026 | 0.077 | 8.341 | 2,346,000 | 68.070 | 1,106,000 | 0.078 | 1,156,000 | 0.077 |
| 31/08/2026 | 0.073 | 8.251 | 402,000 | 67.507 | 202,000 | 0.074 | 200,000 | 0.074 |
| 28/08/2026 | 0.080 | 8.446 | 4,682,000 | 63.978 | 2,336,000 | 0.079 | 2,346,000 | 0.079 |
| 27/08/2026 | 0.074 | 8.141 | 2,042,000 | 66.021 | 998,000 | 0.077 | 1,044,000 | 0.076 |
| 26/08/2026 | 0.079 | 8.261 | 4,668,000 | 66.141 | 2,334,000 | 0.086 | 2,334,000 | 0.085 |
| 25/08/2026 | 0.075 | 8.161 | 1,844,000 | 65.802 | 922,000 | 0.075 | 922,000 | 0.075 |
| 24/08/2026 | 0.079 | 8.256 | 5,204,000 | 65.873 | 2,602,000 | 0.075 | 2,602,000 | 0.075 |
| 21/08/2026 | 0.073 | 8.081 | 4,074,000 | 65.454 | 2,074,000 | 0.072 | 2,000,000 | 0.072 |
| 20/08/2026 | 0.065 | 7.761 | 3,270,000 | 66.585 | 1,620,000 | 0.075 | 1,650,000 | 0.075 |
| 19/08/2026 | 0.068 | 7.891 | 3,820,000 | 65.792 | 1,882,000 | 0.069 | 1,938,000 | 0.068 |
| 18/08/2026 | 0.074 | 8.026 | 3,006,000 | 66.263 | 1,500,000 | 0.075 | 1,506,000 | 0.075 |
| 17/08/2026 | 0.082 | 8.241 | 1,934,000 | 66.186 | 916,000 | 0.073 | 1,004,000 | 0.074 |
| 14/08/2026 | 0.070 | 7.866 | 1,626,000 | 66.258 | 870,000 | 0.069 | 756,000 | 0.070 |
| 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 |