| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.192 | 16.840 | 379,200 | 40.741 | 189,600 | 0.209 | 189,600 | 0.207 |
| 09/09/2026 | 0.206 | 17.070 | 379,200 | 41.014 | 189,600 | 0.206 | 189,600 | 0.206 |
| 08/09/2026 | 0.215 | 17.210 | 2,577,600 | 41.188 | 1,288,800 | 0.206 | 1,288,800 | 0.206 |
| 07/09/2026 | 0.172 | 16.360 | 379,200 | 40.863 | 189,600 | 0.178 | 189,600 | 0.178 |
| 04/09/2026 | 0.178 | 16.400 | 739,200 | 41.226 | 369,600 | 0.169 | 369,600 | 0.169 |
| 03/09/2026 | 0.166 | 16.260 | 360,000 | 40.475 | 180,000 | 0.176 | 180,000 | 0.176 |
| 02/09/2026 | 0.169 | 16.320 | 758,400 | 40.469 | 379,200 | 0.169 | 379,200 | 0.168 |
| 01/09/2026 | 0.171 | 16.270 | 339,200 | 41.000 | 169,600 | 0.192 | 169,600 | 0.192 |
| 31/08/2026 | 0.194 | 16.770 | 3,660,800 | 40.934 | 1,830,400 | 0.187 | 1,830,400 | 0.187 |
| 28/08/2026 | 0.148 | 16.140 | 1,019,200 | 38.639 | 509,600 | 0.143 | 509,600 | 0.142 |
| 27/08/2026 | 0.141 | 15.900 | 192,000 | 38.960 | 96,000 | 0.143 | 96,000 | 0.142 |
| 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 |