| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.108 | 4.430 | 6,648,000 | 81.597 | 3,308,000 | 0.115 | 3,324,000 | 0.115 |
| 08/09/2026 | 0.132 | 4.750 | 9,624,000 | 85.130 | 4,812,000 | 0.139 | 4,812,000 | 0.139 |
| 07/09/2026 | 0.132 | 4.753 | 8,424,000 | 82.265 | 4,196,000 | 0.132 | 4,220,000 | 0.133 |
| 04/09/2026 | 0.142 | 4.883 | 16,908,000 | 82.033 | 8,204,000 | 0.150 | 8,504,000 | 0.150 |
| 03/09/2026 | 0.124 | 4.613 | 7,000,000 | 82.526 | 3,500,000 | 0.131 | 3,500,000 | 0.131 |
| 02/09/2026 | 0.125 | 4.618 | 5,048,000 | 82.699 | 2,524,000 | 0.125 | 2,524,000 | 0.126 |
| 01/09/2026 | 0.138 | 4.793 | 13,360,000 | 82.878 | 6,692,000 | 0.139 | 6,668,000 | 0.140 |
| 31/08/2026 | 0.132 | 4.673 | 3,800,000 | 84.072 | 1,900,000 | 0.130 | 1,900,000 | 0.129 |
| 28/08/2026 | 0.132 | 4.713 | 16,580,000 | 82.028 | 8,236,000 | 0.139 | 8,244,000 | 0.138 |
| 27/08/2026 | 0.113 | 4.398 | 19,556,000 | 82.488 | 9,704,000 | 0.117 | 9,840,000 | 0.117 |
| 26/08/2026 | 0.107 | 4.278 | 2,216,000 | 83.376 | 1,104,000 | 0.109 | 1,112,000 | 0.107 |
| 25/08/2026 | 0.104 | 4.268 | 1,800,000 | 81.885 | 900,000 | 0.100 | 900,000 | 0.100 |
| 24/08/2026 | 0.102 | 4.193 | 400,000 | 83.311 | 200,000 | 0.104 | 200,000 | 0.103 |
| 21/08/2026 | 0.113 | 4.363 | 1,320,000 | 82.756 | 620,000 | 0.104 | 700,000 | 0.106 |
| 20/08/2026 | 0.112 | 4.308 | 2,320,000 | 84.052 | 1,180,000 | 0.108 | 1,140,000 | 0.107 |
| 19/08/2026 | 0.108 | 4.283 | 2,600,000 | 82.564 | 1,300,000 | 0.106 | 1,300,000 | 0.106 |
| 18/08/2026 | 0.111 | 4.318 | 1,452,000 | 82.820 | 700,000 | 0.108 | 752,000 | 0.111 |
| 17/08/2026 | 0.121 | 4.468 | 1,200,000 | 82.610 | 600,000 | 0.120 | 600,000 | 0.119 |
| 14/08/2026 | 0.120 | 4.428 | 2,600,000 | 83.035 | 1,300,000 | 0.124 | 1,300,000 | 0.126 |
| 13/08/2026 | 0.119 | 4.423 | 2,800,000 | 82.513 | 1,400,000 | 0.131 | 1,400,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 08:58 | |
| 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 |