| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.315 | 28.280 | 520,000 | 89.538 | 260,000 | 0.322 | 260,000 | 0.327 |
| 09/09/2026 | 0.340 | 28.740 | 162,000 | 89.756 | 81,000 | 0.355 | 81,000 | 0.350 |
| 08/09/2026 | 0.360 | 29.060 | 1,002,000 | 90.119 | 351,000 | 0.334 | 651,000 | 0.345 |
| 07/09/2026 | 0.325 | 28.200 | 330,000 | 90.418 | 165,000 | 0.343 | 165,000 | 0.345 |
| 04/09/2026 | 0.360 | 29.000 | 100,000 | 88.470 | 100,000 | 0.365 | ||
| 03/09/2026 | 0.390 | 29.600 | 22,000 | 88.132 | 14,000 | 0.400 | 8,000 | 0.403 |
| 02/09/2026 | 0.355 | 28.540 | 2,708,000 | 90.378 | 1,354,000 | 0.348 | 1,354,000 | 0.348 |
| 01/09/2026 | 0.335 | 28.020 | 2,159,000 | 90.577 | 1,023,000 | 0.326 | 1,136,000 | 0.331 |
| 31/08/2026 | 0.335 | 27.980 | 588,000 | 90.391 | 299,000 | 0.345 | 289,000 | 0.346 |
| 28/08/2026 | 0.410 | 29.440 | 8,000 | 89.894 | 8,000 | 0.445 | ||
| 27/08/2026 | 0.445 | 30.180 | 2,000 | 88.980 | 2,000 | 0.445 | ||
| 26/08/2026 | 0.490 | 30.900 | 2,000 | 89.602 | 2,000 | 0.500 | ||
| 25/08/2026 | 0.580 | 32.460 | 0 | 89.493 | ||||
| 24/08/2026 | 0.510 | 30.960 | 6,000 | 91.304 | 6,000 | 0.520 | ||
| 21/08/2026 | 0.650 | 33.200 | 72,000 | 91.524 | 72,000 | 0.651 | ||
| 20/08/2026 | 0.700 | 33.860 | 27,000 | 92.452 | 11,000 | 0.693 | 16,000 | 0.745 |
| 19/08/2026 | 0.560 | 31.440 | 364,000 | 92.554 | 364,000 | 0.571 | ||
| 18/08/2026 | 0.590 | 32.300 | 107,000 | 89.220 | 44,000 | 0.536 | 63,000 | 0.560 |
| 17/08/2026 | 0.520 | 30.480 | 74,000 | 93.675 | 62,000 | 0.452 | 12,000 | 0.487 |
| 14/08/2026 | 0.455 | 29.720 | 67,000 | 88.529 | 19,000 | 0.479 | 48,000 | 0.472 |
| 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 |