| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.108 | 13.110 | 800,000 | 88.948 | 400,000 | 0.111 | 400,000 | 0.112 |
| 08/09/2026 | 0.111 | 13.210 | 50,640,000 | 89.112 | 25,320,000 | 0.110 | 25,320,000 | 0.110 |
| 07/09/2026 | 0.109 | 13.110 | 360,000 | 89.036 | 180,000 | 0.110 | 180,000 | 0.107 |
| 04/09/2026 | 0.106 | 13.020 | 540,000 | 87.976 | 320,000 | 0.109 | 220,000 | 0.111 |
| 03/09/2026 | 0.113 | 13.170 | 200,000 | 89.515 | 100,000 | 0.113 | 100,000 | 0.113 |
| 02/09/2026 | 0.118 | 13.360 | 30,120,000 | 89.615 | 15,060,000 | 0.118 | 15,060,000 | 0.117 |
| 01/09/2026 | 0.119 | 13.450 | 60,300,000 | 88.958 | 30,140,000 | 0.117 | 30,160,000 | 0.117 |
| 31/08/2026 | 0.134 | 13.910 | 40,840,000 | 90.562 | 20,360,000 | 0.134 | 20,440,000 | 0.134 |
| 28/08/2026 | 0.139 | 13.890 | 31,040,000 | 92.404 | 15,500,000 | 0.141 | 15,500,000 | 0.140 |
| 27/08/2026 | 13.960 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |