| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.045 | 29.829 | 1,700,000 | 47.449 | 700,000 | 0.045 | 1,000,000 | 0.045 |
| 08/09/2026 | 0.048 | 30.209 | 2,115,000 | 46.993 | 1,285,000 | 0.049 | 830,000 | 0.048 |
| 07/09/2026 | 0.043 | 29.649 | 2,290,000 | 47.149 | 960,000 | 0.044 | 1,325,000 | 0.044 |
| 04/09/2026 | 0.054 | 30.269 | 1,505,000 | 47.698 | 685,000 | 0.057 | 820,000 | 0.056 |
| 03/09/2026 | 0.053 | 30.229 | 2,420,000 | 47.442 | 1,530,000 | 0.053 | 890,000 | 0.048 |
| 02/09/2026 | 0.041 | 29.209 | 11,445,000 | 47.150 | 10,680,000 | 0.042 | 765,000 | 0.036 |
| 01/09/2026 | 0.037 | 28.749 | 12,110,000 | 47.179 | 500,000 | 0.038 | 11,610,000 | 0.037 |
| 31/08/2026 | 0.049 | 29.829 | 13,100,000 | 47.203 | 3,580,000 | 0.057 | 9,520,000 | 0.061 |
| 28/08/2026 | 0.101 | 32.949 | 13,690,000 | 47.711 | 6,840,000 | 0.107 | 6,850,000 | 0.107 |
| 27/08/2026 | 0.113 | 33.609 | 11,910,000 | 47.420 | 5,920,000 | 0.126 | 5,970,000 | 0.126 |
| 26/08/2026 | 0.140 | 34.549 | 11,420,000 | 48.159 | 5,710,000 | 0.138 | 5,710,000 | 0.138 |
| 25/08/2026 | 0.128 | 34.049 | 15,620,000 | 47.961 | 7,810,000 | 0.135 | 7,810,000 | 0.135 |
| 24/08/2026 | 0.132 | 33.989 | 80,000 | 48.556 | 40,000 | 0.133 | 40,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 12:54 | |
| 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 |