| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.059 | 77.800 | 0 | 49.913 | ||||
| 08/09/2026 | 0.067 | 80.600 | 540,000 | 49.380 | 270,000 | 0.066 | 270,000 | 0.066 |
| 07/09/2026 | 0.066 | 80.050 | 860,000 | 49.611 | 430,000 | 0.067 | 430,000 | 0.066 |
| 04/09/2026 | 0.071 | 81.750 | 940,000 | 49.053 | 670,000 | 0.069 | 270,000 | 0.066 |
| 03/09/2026 | 0.060 | 77.650 | 110,000 | 49.981 | 80,000 | 0.064 | 30,000 | 0.059 |
| 02/09/2026 | 0.063 | 78.750 | 1,370,000 | 49.687 | 910,000 | 0.059 | 460,000 | 0.056 |
| 01/09/2026 | 0.058 | 76.650 | 1,780,000 | 50.306 | 660,000 | 0.060 | 1,120,000 | 0.058 |
| 31/08/2026 | 0.065 | 78.900 | 3,450,000 | 50.125 | 1,460,000 | 0.065 | 1,940,000 | 0.064 |
| 28/08/2026 | 0.060 | 77.500 | 180,000 | 49.716 | 90,000 | 0.058 | 90,000 | 0.059 |
| 27/08/2026 | 0.062 | 77.500 | 0 | 50.393 | ||||
| 26/08/2026 | 0.064 | 78.050 | 420,000 | 50.388 | 60,000 | 0.066 | 360,000 | 0.064 |
| 25/08/2026 | 0.061 | 77.200 | 550,000 | 50.237 | 550,000 | 0.063 | ||
| 24/08/2026 | 0.080 | 82.700 | 600,000 | 50.124 | 300,000 | 0.080 | 300,000 | 0.079 |
| 21/08/2026 | 0.087 | 85.000 | 290,000 | 49.295 | 20,000 | 0.086 | 270,000 | 0.084 |
| 20/08/2026 | 0.092 | 85.850 | 0 | 49.728 | ||||
| 19/08/2026 | 0.096 | 87.050 | 200,000 | 49.372 | 200,000 | 0.101 | ||
| 18/08/2026 | 0.091 | 85.550 | 220,000 | 49.671 | 220,000 | 0.091 | ||
| 17/08/2026 | 0.099 | 87.650 | 20,000 | 49.405 | 10,000 | 0.102 | 10,000 | 0.099 |
| 14/08/2026 | 0.096 | 87.200 | 60,000 | 48.830 | 20,000 | 0.096 | 40,000 | 0.095 |
| 13/08/2026 | 0.112 | 91.250 | 50,000 | 48.324 | 50,000 | 0.112 |
| 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 |