| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.144 | 29.500 | 1,520,000 | 63.735 | 760,000 | 0.150 | 760,000 | 0.150 |
| 07/09/2026 | 0.153 | 29.795 | 1,792,000 | 61.760 | 896,000 | 0.156 | 896,000 | 0.157 |
| 04/09/2026 | 0.179 | 30.995 | 1,796,000 | 61.154 | 900,000 | 0.185 | 896,000 | 0.183 |
| 03/09/2026 | 0.169 | 30.635 | 1,972,000 | 60.515 | 984,000 | 0.176 | 988,000 | 0.174 |
| 02/09/2026 | 0.157 | 30.035 | 684,000 | 60.576 | 312,000 | 0.161 | 372,000 | 0.159 |
| 01/09/2026 | 0.168 | 30.435 | 1,584,000 | 61.006 | 832,000 | 0.165 | 740,000 | 0.164 |
| 31/08/2026 | 0.152 | 29.735 | 988,000 | 60.578 | 448,000 | 0.145 | 540,000 | 0.146 |
| 28/08/2026 | 0.156 | 29.675 | 1,316,000 | 58.856 | 708,000 | 0.155 | 608,000 | 0.152 |
| 27/08/2026 | 0.150 | 29.375 | 536,000 | 58.761 | 260,000 | 0.151 | 276,000 | 0.151 |
| 26/08/2026 | 0.154 | 29.555 | 1,044,000 | 58.647 | 480,000 | 0.152 | 564,000 | 0.152 |
| 25/08/2026 | 0.141 | 28.835 | 536,000 | 58.939 | 268,000 | 0.139 | 268,000 | 0.139 |
| 24/08/2026 | 0.143 | 28.915 | 1,500,000 | 58.868 | 748,000 | 0.143 | 696,000 | 0.143 |
| 21/08/2026 | 0.146 | 28.975 | 968,000 | 58.808 | 456,000 | 0.144 | 512,000 | 0.143 |
| 20/08/2026 | 0.130 | 28.035 | 136,000 | 59.280 | 68,000 | 0.127 | 68,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |