| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.060 | 88.050 | 888,000 | 51.043 | 440,000 | 0.062 | 448,000 | 0.062 |
| 15/09/2026 | 0.064 | 88.900 | 1,264,000 | 51.244 | 628,000 | 0.068 | 628,000 | 0.068 |
| 14/09/2026 | 0.067 | 89.300 | 3,696,000 | 51.643 | 1,848,000 | 0.067 | 1,848,000 | 0.067 |
| 11/09/2026 | 0.069 | 89.100 | 2,776,000 | 52.190 | 1,388,000 | 0.068 | 1,388,000 | 0.067 |
| 10/09/2026 | 0.070 | 89.150 | 1,992,000 | 52.332 | 996,000 | 0.072 | 996,000 | 0.072 |
| 09/09/2026 | 0.083 | 92.200 | 2,008,000 | 52.429 | 1,004,000 | 0.080 | 1,004,000 | 0.079 |
| 08/09/2026 | 0.073 | 89.550 | 2,904,000 | 52.553 | 1,436,000 | 0.078 | 1,468,000 | 0.079 |
| 07/09/2026 | 0.080 | 91.400 | 10,712,000 | 52.268 | 5,328,000 | 0.080 | 5,384,000 | 0.080 |
| 04/09/2026 | 0.100 | 95.900 | 1,864,000 | 51.889 | 932,000 | 0.101 | 932,000 | 0.101 |
| 03/09/2026 | 0.081 | 91.500 | 1,128,000 | 51.920 | 564,000 | 0.086 | 564,000 | 0.087 |
| 02/09/2026 | 0.085 | 92.350 | 1,896,000 | 51.916 | 948,000 | 0.086 | 948,000 | 0.086 |
| 01/09/2026 | 0.094 | 93.700 | 5,824,000 | 52.758 | 2,912,000 | 0.094 | 2,912,000 | 0.094 |
| 31/08/2026 | 0.104 | 96.200 | 2,784,000 | 52.144 | 1,392,000 | 0.095 | 1,392,000 | 0.096 |
| 28/08/2026 | 0.106 | 95.750 | 968,000 | 52.941 | 484,000 | 0.107 | 484,000 | 0.107 |
| 27/08/2026 | 0.107 | 95.750 | 844,000 | 53.094 | 424,000 | 0.112 | 420,000 | 0.112 |
| 26/08/2026 | 0.092 | 90.900 | 40,000 | 55.141 | 20,000 | 0.092 | 20,000 | 0.093 |
| 25/08/2026 | 0.089 | 89.750 | 3,128,000 | 55.644 | 1,564,000 | 0.088 | 1,564,000 | 0.088 |
| 24/08/2026 | 0.087 | 89.700 | 3,204,000 | 54.947 | 1,600,000 | 0.090 | 1,604,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 12:04 | |
| 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 |