| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.089 | 3,160.000 | 10,530,000 | 28.617 | 5,200,000 | 0.081 | 5,246,000 | 0.081 |
| 17/09/2026 | 0.077 | 3,115.000 | 11,137,000 | 28.646 | 5,081,000 | 0.072 | 6,026,000 | 0.072 |
| 16/09/2026 | 0.080 | 3,114.000 | 11,212,000 | 29.073 | 5,490,000 | 0.076 | 5,672,000 | 0.076 |
| 15/09/2026 | 0.071 | 3,080.000 | 9,405,000 | 28.947 | 4,654,000 | 0.075 | 4,610,000 | 0.076 |
| 14/09/2026 | 0.079 | 3,108.000 | 25,671,000 | 28.908 | 13,213,000 | 0.084 | 12,398,000 | 0.084 |
| 11/09/2026 | 0.087 | 3,131.000 | 17,808,000 | 28.749 | 7,430,000 | 0.082 | 10,057,000 | 0.083 |
| 10/09/2026 | 0.102 | 3,165.000 | 18,740,000 | 29.335 | 9,560,000 | 0.104 | 9,180,000 | 0.104 |
| 09/09/2026 | 0.103 | 3,175.000 | 13,249,000 | 28.858 | 6,007,000 | 0.096 | 7,042,000 | 0.095 |
| 08/09/2026 | 0.100 | 3,161.000 | 23,243,000 | 28.959 | 11,128,000 | 0.108 | 12,001,000 | 0.108 |
| 07/09/2026 | 0.103 | 3,174.000 | 21,708,000 | 28.648 | 8,562,000 | 0.104 | 12,441,000 | 0.104 |
| 04/09/2026 | 0.125 | 3,226.000 | 18,197,000 | 28.845 | 8,342,000 | 0.123 | 9,602,000 | 0.123 |
| 03/09/2026 | 0.114 | 3,182.000 | 11,328,000 | 29.372 | 6,229,000 | 0.111 | 5,094,000 | 0.111 |
| 02/09/2026 | 0.092 | 3,119.000 | 14,306,000 | 28.962 | 5,742,000 | 0.086 | 8,354,000 | 0.087 |
| 01/09/2026 | 0.113 | 3,179.000 | 10,683,000 | 29.157 | 4,893,000 | 0.119 | 5,790,000 | 0.118 |
| 31/08/2026 | 0.121 | 3,214.000 | 23,204,000 | 28.434 | 10,562,000 | 0.118 | 12,627,000 | 0.118 |
| 28/08/2026 | 0.169 | 3,313.000 | 7,312,000 | 29.233 | 3,718,000 | 0.159 | 3,594,000 | 0.160 |
| 27/08/2026 | 0.167 | 3,317.000 | 16,856,000 | 28.636 | 7,879,000 | 0.175 | 8,946,000 | 0.174 |
| 26/08/2026 | 0.177 | 3,328.000 | 9,263,000 | 29.168 | 4,494,000 | 0.186 | 4,704,000 | 0.185 |
| 25/08/2026 | 0.179 | 3,330.000 | 28,567,000 | 29.204 | 14,388,000 | 0.184 | 13,938,000 | 0.183 |
| 24/08/2026 | 0.186 | 3,336.000 | 32,637,000 | 29.618 | 16,419,000 | 0.184 | 15,284,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 10:24 | |
| 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 |