| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.107 | 7.920 | 208,000 | 69.359 | 112,000 | 0.109 | 96,000 | 0.110 |
| 18/09/2026 | 0.121 | 8.120 | 16,576,000 | 69.932 | 8,288,000 | 0.116 | 8,288,000 | 0.116 |
| 17/09/2026 | 0.115 | 8.010 | 640,000 | 69.706 | 320,000 | 0.115 | 320,000 | 0.115 |
| 16/09/2026 | 0.122 | 8.125 | 38,720,000 | 69.753 | 19,344,000 | 0.108 | 19,376,000 | 0.108 |
| 15/09/2026 | 0.115 | 7.995 | 29,424,000 | 69.562 | 14,736,000 | 0.116 | 14,688,000 | 0.116 |
| 14/09/2026 | 0.125 | 8.145 | 18,368,000 | 70.003 | 9,104,000 | 0.129 | 9,264,000 | 0.129 |
| 11/09/2026 | 0.138 | 8.345 | 28,464,000 | 69.893 | 14,176,000 | 0.133 | 14,256,000 | 0.133 |
| 10/09/2026 | 0.163 | 8.755 | 21,376,000 | 69.625 | 10,688,000 | 0.164 | 10,688,000 | 0.163 |
| 09/09/2026 | 0.173 | 8.900 | 17,072,000 | 76.576 | 8,512,000 | 0.172 | 8,560,000 | 0.171 |
| 08/09/2026 | 0.165 | 8.711 | 21,104,000 | 70.809 | 10,544,000 | 0.164 | 10,560,000 | 0.163 |
| 07/09/2026 | 0.153 | 8.506 | 22,112,000 | 70.880 | 11,056,000 | 0.147 | 11,056,000 | 0.146 |
| 04/09/2026 | 0.149 | 8.441 | 0 | 70.229 | ||||
| 03/09/2026 | 0.149 | 8.441 | 32,000 | 70.019 | 32,000 | 0.158 | ||
| 02/09/2026 | 0.137 | 8.201 | 320,000 | 70.594 | 160,000 | 0.137 | 160,000 | 0.137 |
| 01/09/2026 | 0.147 | 8.341 | 112,000 | 71.029 | 64,000 | 0.150 | 48,000 | 0.152 |
| 31/08/2026 | 0.142 | 8.251 | 480,000 | 70.944 | 240,000 | 0.142 | 240,000 | 0.138 |
| 28/08/2026 | 0.156 | 8.446 | 720,000 | 67.293 | 688,000 | 0.155 | 32,000 | 0.153 |
| 27/08/2026 | 0.138 | 8.141 | 16,672,000 | 67.263 | 8,064,000 | 0.142 | 8,608,000 | 0.142 |
| 26/08/2026 | 0.146 | 8.261 | 400,000 | 67.358 | 192,000 | 0.158 | 160,000 | 0.148 |
| 25/08/2026 | 0.142 | 8.161 | 48,000 | 67.852 | 16,000 | 0.136 | 32,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |