| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.057 | 9.745 | 5,120,000 | 1,220,000 | 0.065 | 700,000 | 0.059 | |
| 21/09/2026 | 0.058 | 9.755 | 2,790,000 | 660,000 | 0.064 | 1,630,000 | 0.061 | |
| 18/09/2026 | 0.069 | 9.590 | 2,460,000 | 870,000 | 0.065 | 350,000 | 0.065 | |
| 17/09/2026 | 0.065 | 9.675 | 6,650,000 | 500,000 | 0.063 | 3,370,000 | 0.065 | |
| 16/09/2026 | 0.065 | 9.635 | 600,000 | 450,000 | 0.062 | 20,000 | 0.065 | |
| 15/09/2026 | 0.065 | 9.610 | 10,270,000 | 5,650,000 | 0.063 | 180,000 | 0.061 | |
| 14/09/2026 | 0.041 | 9.890 | 10,950,000 | 2,470,000 | 0.042 | 3,850,000 | 0.044 | |
| 11/09/2026 | 0.051 | 9.750 | 6,540,000 | 2,230,000 | 0.050 | 1,920,000 | 0.048 | |
| 10/09/2026 | 0.049 | 9.765 | 6,130,000 | 920,000 | 0.058 | 3,090,000 | 0.056 | |
| 09/09/2026 | 0.069 | 9.610 | 3,350,000 | 1,260,000 | 0.071 | 920,000 | 0.065 | |
| 08/09/2026 | 0.072 | 9.560 | 6,660,000 | 3,040,000 | 0.078 | 1,630,000 | 0.077 | |
| 07/09/2026 | 0.074 | 9.535 | 20,040,000 | 8,800,000 | 0.062 | |||
| 04/09/2026 | 0.048 | 9.760 | 19,210,000 | 2,710,000 | 0.051 | 12,060,000 | 0.052 | |
| 03/09/2026 | 0.070 | 9.565 | 28,120,000 | 12,120,000 | 0.066 | 11,000,000 | 0.055 | |
| 02/09/2026 | 0.064 | 9.670 | 10,790,000 | 2,380,000 | 0.069 | 7,220,000 | 0.067 | |
| 01/09/2026 | 0.069 | 9.600 | 5,930,000 | 680,000 | 0.070 | 3,890,000 | 0.075 | |
| 31/08/2026 | 0.081 | 9.500 | 4,020,000 | 80,000 | 0.084 | 3,530,000 | 0.087 | |
| 28/08/2026 | 0.112 | 9.140 | 1,020,000 | 360,000 | 0.114 | 400,000 | 0.110 | |
| 27/08/2026 | 0.114 | 9.135 | 3,900,000 | 1,860,000 | 0.113 | 1,720,000 | 0.114 | |
| 26/08/2026 | 0.104 | 9.215 | 710,000 | 200,000 | 0.102 | 250,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |