| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.085 | 434.000 | 27,860,000 | 36.013 | 12,910,000 | 0.083 | 12,820,000 | 0.084 |
| 08/09/2026 | 0.087 | 435.400 | 20,570,000 | 35.727 | 8,640,000 | 0.087 | 9,970,000 | 0.087 |
| 07/09/2026 | 0.093 | 438.400 | 35,270,000 | 35.541 | 17,520,000 | 0.093 | 17,540,000 | 0.093 |
| 04/09/2026 | 0.104 | 442.800 | 60,720,000 | 35.245 | 27,970,000 | 0.106 | 27,170,000 | 0.106 |
| 03/09/2026 | 0.083 | 433.000 | 25,200,000 | 35.008 | 11,570,000 | 0.092 | 10,010,000 | 0.094 |
| 02/09/2026 | 0.098 | 438.200 | 40,200,000 | 35.483 | 17,300,000 | 0.094 | 19,270,000 | 0.093 |
| 01/09/2026 | 0.105 | 441.400 | 48,460,000 | 35.344 | 22,560,000 | 0.105 | 23,790,000 | 0.105 |
| 31/08/2026 | 0.129 | 453.000 | 15,460,000 | 34.659 | 7,330,000 | 0.127 | 7,570,000 | 0.125 |
| 28/08/2026 | 0.136 | 455.200 | 19,330,000 | 34.334 | 8,060,000 | 0.146 | 7,930,000 | 0.144 |
| 27/08/2026 | 0.125 | 447.800 | 150,000 | 35.164 | 10,000 | 0.125 | ||
| 26/08/2026 | 0.122 | 445.400 | 4,630,000 | 35.375 | 2,750,000 | 0.124 | 480,000 | 0.122 |
| 25/08/2026 | 0.115 | 442.000 | 1,060,000 | 35.386 | 240,000 | 0.117 | 270,000 | 0.114 |
| 24/08/2026 | 0.121 | 440.000 | 16,340,000 | 36.578 | 6,110,000 | 0.119 | 8,690,000 | 0.121 |
| 21/08/2026 | 0.154 | 457.000 | 13,390,000 | 34.757 | 5,780,000 | 0.141 | 5,360,000 | 0.135 |
| 20/08/2026 | 0.145 | 451.400 | 6,400,000 | 35.354 | 2,440,000 | 0.153 | 3,020,000 | 0.154 |
| 19/08/2026 | 0.139 | 447.200 | 13,540,000 | 35.808 | 5,190,000 | 0.132 | 4,700,000 | 0.129 |
| 18/08/2026 | 0.129 | 442.400 | 57,640,000 | 35.959 | 25,570,000 | 0.122 | 25,500,000 | 0.121 |
| 17/08/2026 | 0.141 | 446.400 | 113,520,000 | 36.008 | 54,120,000 | 0.142 | 53,530,000 | 0.142 |
| 14/08/2026 | 0.128 | 440.000 | 46,800,000 | 35.975 | 20,250,000 | 0.130 | 21,190,000 | 0.129 |
| 13/08/2026 | 0.128 | 441.000 | 257,520,000 | 35.545 | 123,770,000 | 0.134 | 124,840,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 17:49 | |
| 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 |