| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.069 | 17.320 | 4,900,000 | 107.833 | ||||
| 08/09/2026 | 0.069 | 17.180 | 4,620,000 | 108.430 | 2,260,000 | 0.071 | 2,360,000 | 0.070 |
| 07/09/2026 | 0.076 | 17.730 | 3,868,000 | 108.138 | 1,920,000 | 0.072 | 1,948,000 | 0.072 |
| 04/09/2026 | 0.071 | 17.170 | 5,980,000 | 108.323 | 2,990,000 | 0.072 | 2,990,000 | 0.072 |
| 03/09/2026 | 0.069 | 17.050 | 4,120,000 | 107.766 | 2,060,000 | 0.069 | 2,060,000 | 0.068 |
| 02/09/2026 | 0.069 | 16.890 | 7,160,000 | 108.504 | 3,580,000 | 0.066 | 3,580,000 | 0.065 |
| 01/09/2026 | 0.070 | 17.050 | 8,040,000 | 107.722 | 4,020,000 | 0.069 | 4,020,000 | 0.069 |
| 31/08/2026 | 0.074 | 17.270 | 7,120,000 | 108.044 | 3,560,000 | 0.077 | 3,560,000 | 0.077 |
| 28/08/2026 | 0.088 | 18.150 | 3,120,000 | 108.171 | 1,560,000 | 0.090 | 1,560,000 | 0.090 |
| 27/08/2026 | 0.094 | 18.570 | 12,440,000 | 107.865 | 6,220,000 | 0.094 | 6,220,000 | 0.094 |
| 26/08/2026 | 0.106 | 19.340 | 11,480,000 | 107.733 | 5,740,000 | 0.110 | 5,740,000 | 0.110 |
| 25/08/2026 | 0.108 | 19.360 | 8,840,000 | 108.136 | 4,420,000 | 0.105 | 4,420,000 | 0.105 |
| 24/08/2026 | 0.113 | 19.720 | 1,688,000 | 107.568 | 800,000 | 0.111 | 888,000 | 0.111 |
| 21/08/2026 | 0.123 | 20.260 | 160,000 | 107.155 | 80,000 | 0.121 | 80,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 08:12 | |
| 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 |