| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.070 | 3,160.000 | 1,300,000 | 33.518 | ||||
| 17/09/2026 | 0.083 | 3,115.000 | 2,050,000 | 33.648 | 1,370,000 | 0.087 | 680,000 | 0.089 |
| 16/09/2026 | 0.085 | 3,114.000 | 430,000 | 33.741 | 120,000 | 0.093 | 310,000 | 0.089 |
| 15/09/2026 | 0.095 | 3,080.000 | 450,000 | 33.663 | 200,000 | 0.089 | 250,000 | 0.091 |
| 14/09/2026 | 0.090 | 3,108.000 | 1,890,000 | 33.909 | 810,000 | 0.086 | 1,030,000 | 0.085 |
| 11/09/2026 | 0.086 | 3,131.000 | 2,687,500 | 33.786 | 1,320,000 | 0.090 | 1,367,500 | 0.091 |
| 10/09/2026 | 0.076 | 3,165.000 | 1,065,500 | 33.448 | 645,500 | 0.075 | 420,000 | 0.075 |
| 09/09/2026 | 0.078 | 3,175.000 | 1,025,500 | 33.926 | 300,000 | 0.078 | 725,500 | 0.079 |
| 08/09/2026 | 0.081 | 3,161.000 | 1,020,000 | 33.738 | 560,000 | 0.077 | 460,000 | 0.075 |
| 07/09/2026 | 0.081 | 3,174.000 | 764,000 | 34.038 | 484,000 | 0.080 | 220,000 | 0.083 |
| 04/09/2026 | 0.071 | 3,226.000 | 374,000 | 33.907 | 120,000 | 0.072 | 254,000 | 0.072 |
| 03/09/2026 | 0.079 | 3,182.000 | 1,080,000 | 33.510 | 430,000 | 0.081 | 650,000 | 0.081 |
| 02/09/2026 | 0.100 | 3,119.000 | 2,483,000 | 33.959 | 1,293,000 | 0.104 | 1,190,000 | 0.104 |
| 01/09/2026 | 0.084 | 3,179.000 | 1,230,000 | 33.802 | 540,000 | 0.081 | 690,000 | 0.081 |
| 31/08/2026 | 0.082 | 3,214.000 | 1,891,000 | 34.525 | 1,175,000 | 0.082 | 716,000 | 0.083 |
| 28/08/2026 | 0.060 | 3,313.000 | 593,000 | 33.901 | 440,000 | 0.062 | 153,000 | 0.063 |
| 27/08/2026 | 0.061 | 3,317.000 | 1,145,000 | 34.047 | 540,000 | 0.057 | 585,000 | 0.060 |
| 26/08/2026 | 0.058 | 3,328.000 | 520,000 | 33.757 | 120,000 | 0.056 | 400,000 | 0.055 |
| 25/08/2026 | 0.068 | 3,330.000 | 980,000 | 35.215 | 720,000 | 0.067 | 260,000 | 0.068 |
| 24/08/2026 | 0.066 | 3,336.000 | 740,000 | 34.959 | 250,000 | 0.070 | 340,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 08:04 | |
| 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 |