| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.365 | 17.886 | 0 | 97.624 | ||||
| 15/09/2026 | 0.380 | 18.126 | 120,000 | 97.444 | 60,000 | 0.393 | 60,000 | 0.405 |
| 14/09/2026 | 0.370 | 17.996 | 80,000 | 96.451 | 40,000 | 0.370 | 40,000 | 0.380 |
| 11/09/2026 | 0.380 | 18.086 | 0 | 96.401 | ||||
| 10/09/2026 | 0.395 | 18.486 | 120,000 | 93.904 | 60,000 | 0.395 | 60,000 | 0.395 |
| 09/09/2026 | 0.405 | 18.586 | 3,080,000 | 94.460 | 1,540,000 | 0.413 | 1,540,000 | 0.412 |
| 08/09/2026 | 0.370 | 17.666 | 560,000 | 98.730 | 280,000 | 0.367 | 280,000 | 0.366 |
| 07/09/2026 | 0.335 | 17.006 | 240,000 | 98.913 | 120,000 | 0.345 | 120,000 | 0.347 |
| 04/09/2026 | 0.355 | 17.166 | 480,000 | 100.471 | 240,000 | 0.349 | 240,000 | 0.351 |
| 03/09/2026 | 0.355 | 17.226 | 1,820,000 | 99.257 | 900,000 | 0.357 | 920,000 | 0.357 |
| 02/09/2026 | 0.300 | 16.156 | 1,160,000 | 99.715 | 580,000 | 0.304 | 580,000 | 0.302 |
| 01/09/2026 | 0.315 | 16.386 | 1,280,000 | 100.082 | 640,000 | 0.314 | 640,000 | 0.314 |
| 31/08/2026 | 0.315 | 16.316 | 100,000 | 96.318 | 40,000 | 0.315 | 60,000 | 0.315 |
| 28/08/2026 | 0.300 | 16.016 | 0 | 95.493 | ||||
| 27/08/2026 | 0.285 | 15.676 | 0 | 95.822 | ||||
| 26/08/2026 | 0.285 | 15.666 | 0 | 95.604 | ||||
| 25/08/2026 | 0.310 | 16.056 | 0 | 96.405 | ||||
| 24/08/2026 | 0.325 | 16.326 | 0 | 96.170 | ||||
| 21/08/2026 | 0.330 | 16.446 | 0 | 94.782 | ||||
| 20/08/2026 | 0.275 | 15.316 | 0 | 95.555 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |