| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.127 | 5.470 | 71,206,000 | 50.101 | 35,062,000 | 0.136 | 35,022,000 | 0.137 |
| 17/09/2026 | 0.133 | 5.495 | 66,130,000 | 50.288 | 32,726,000 | 0.142 | 32,510,000 | 0.141 |
| 16/09/2026 | 0.135 | 5.490 | 75,920,000 | 50.570 | 36,854,000 | 0.138 | 36,970,000 | 0.138 |
| 15/09/2026 | 0.128 | 5.420 | 62,550,000 | 50.996 | 31,168,000 | 0.134 | 31,288,000 | 0.134 |
| 14/09/2026 | 0.133 | 5.475 | 85,702,000 | 50.178 | 41,882,000 | 0.125 | 41,600,000 | 0.125 |
| 11/09/2026 | 0.105 | 5.250 | 38,364,000 | 50.248 | 18,694,000 | 0.113 | 18,768,000 | 0.113 |
| 10/09/2026 | 0.141 | 5.480 | 24,996,000 | 50.612 | 11,900,000 | 0.148 | 12,164,000 | 0.148 |
| 09/09/2026 | 0.159 | 5.610 | 19,340,000 | 49.859 | 9,524,000 | 0.178 | 9,696,000 | 0.178 |
| 08/09/2026 | 0.212 | 5.845 | 78,244,000 | 51.176 | 38,656,000 | 0.189 | 37,990,000 | 0.187 |
| 07/09/2026 | 0.156 | 5.470 | 32,640,000 | 52.849 | 16,320,000 | 0.163 | 16,320,000 | 0.163 |
| 04/09/2026 | 0.172 | 5.535 | 10,102,000 | 53.061 | 5,082,000 | 0.180 | 5,020,000 | 0.180 |
| 03/09/2026 | 0.178 | 5.590 | 43,828,000 | 52.269 | 21,864,000 | 0.169 | 21,954,000 | 0.165 |
| 02/09/2026 | 0.131 | 5.260 | 18,428,000 | 53.089 | 9,244,000 | 0.126 | 9,184,000 | 0.125 |
| 01/09/2026 | 0.132 | 5.260 | 15,592,000 | 54.965 | 7,798,000 | 0.140 | 7,794,000 | 0.140 |
| 31/08/2026 | 0.154 | 5.380 | 23,584,000 | 53.541 | 11,794,000 | 0.149 | 11,790,000 | 0.149 |
| 28/08/2026 | 0.181 | 5.525 | 25,120,000 | 53.371 | 12,484,000 | 0.184 | 12,632,000 | 0.184 |
| 27/08/2026 | 0.187 | 5.565 | 28,594,000 | 52.997 | 14,174,000 | 0.185 | 14,370,000 | 0.185 |
| 26/08/2026 | 0.213 | 5.665 | 20,826,000 | 53.929 | 10,420,000 | 0.214 | 10,368,000 | 0.213 |
| 25/08/2026 | 0.187 | 5.545 | 43,066,000 | 53.170 | 21,202,000 | 0.179 | 21,532,000 | 0.179 |
| 24/08/2026 | 0.184 | 5.510 | 51,022,000 | 53.473 | 25,488,000 | 0.179 | 25,344,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 16:51 | |
| 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 |