| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.162 | 10.090 | 6,768,000 | 41.507 | 3,424,000 | 0.168 | 3,344,000 | 0.167 |
| 09/09/2026 | 0.166 | 10.130 | 5,776,000 | 36.793 | 2,848,000 | 0.164 | 2,928,000 | 0.164 |
| 08/09/2026 | 0.161 | 10.050 | 8,192,000 | 36.884 | 4,112,000 | 0.153 | 4,080,000 | 0.152 |
| 07/09/2026 | 0.135 | 9.660 | 1,392,000 | 36.919 | 672,000 | 0.142 | 720,000 | 0.143 |
| 04/09/2026 | 0.150 | 9.860 | 3,296,000 | 37.105 | 1,648,000 | 0.150 | 1,648,000 | 0.150 |
| 03/09/2026 | 0.142 | 9.720 | 1,104,000 | 37.359 | 624,000 | 0.144 | 480,000 | 0.144 |
| 02/09/2026 | 0.150 | 9.800 | 0 | 37.909 | ||||
| 01/09/2026 | 0.155 | 9.900 | 704,000 | 37.485 | 144,000 | 0.160 | 560,000 | 0.157 |
| 31/08/2026 | 0.154 | 9.870 | 4,768,000 | 36.715 | 2,384,000 | 0.157 | 2,384,000 | 0.156 |
| 28/08/2026 | 0.157 | 9.890 | 5,760,000 | 36.875 | 2,880,000 | 0.153 | 2,880,000 | 0.153 |
| 27/08/2026 | 0.144 | 9.670 | 1,280,000 | 37.253 | 640,000 | 0.147 | 640,000 | 0.149 |
| 26/08/2026 | 0.142 | 9.620 | 4,672,000 | 37.485 | 2,336,000 | 0.142 | 2,336,000 | 0.142 |
| 25/08/2026 | 0.154 | 9.760 | 1,408,000 | 38.057 | 704,000 | 0.157 | 704,000 | 0.157 |
| 24/08/2026 | 9.840 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |