| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.141 | 4.485 | 5,140,000 | 36.735 | 2,820,000 | 0.128 | 2,320,000 | 0.128 |
| 18/09/2026 | 0.130 | 4.388 | 792,000 | 34.049 | 396,000 | 0.125 | 320,000 | 0.123 |
| 17/09/2026 | 0.124 | 4.383 | 6,444,000 | 33.181 | 2,680,000 | 0.121 | 3,264,000 | 0.121 |
| 16/09/2026 | 0.147 | 4.483 | 4,952,000 | 33.681 | 2,400,000 | 0.139 | 2,552,000 | 0.139 |
| 15/09/2026 | 0.151 | 4.508 | 3,696,000 | 33.437 | 1,784,000 | 0.160 | 1,848,000 | 0.160 |
| 14/09/2026 | 0.176 | 4.623 | 1,100,000 | 33.416 | 520,000 | 0.171 | 580,000 | 0.171 |
| 11/09/2026 | 0.186 | 4.653 | 2,168,000 | 33.610 | 1,056,000 | 0.192 | 1,112,000 | 0.192 |
| 10/09/2026 | 0.203 | 4.723 | 1,200,000 | 33.604 | 600,000 | 0.214 | 600,000 | 0.215 |
| 09/09/2026 | 0.218 | 4.798 | 2,456,000 | 33.070 | 1,228,000 | 0.220 | 1,228,000 | 0.221 |
| 08/09/2026 | 0.220 | 4.793 | 6,372,000 | 33.414 | 3,272,000 | 0.219 | 3,100,000 | 0.220 |
| 07/09/2026 | 0.177 | 4.603 | 184,000 | 33.593 | 184,000 | 0.180 | ||
| 04/09/2026 | 0.197 | 4.668 | 640,000 | 34.053 | 440,000 | 0.195 | 200,000 | 0.195 |
| 03/09/2026 | 0.178 | 4.603 | 2,400,000 | 33.410 | 1,200,000 | 0.185 | 1,200,000 | 0.187 |
| 02/09/2026 | 0.184 | 4.628 | 4,000 | 33.385 | 4,000 | 0.184 | ||
| 01/09/2026 | 0.193 | 4.643 | 1,600,000 | 34.106 | 800,000 | 0.195 | 800,000 | 0.196 |
| 31/08/2026 | 0.190 | 4.663 | 2,440,000 | 33.013 | 1,220,000 | 0.188 | 1,220,000 | 0.188 |
| 28/08/2026 | 0.195 | 4.643 | 2,404,000 | 34.055 | 1,220,000 | 0.192 | 1,184,000 | 0.192 |
| 27/08/2026 | 0.172 | 4.558 | 72,000 | 33.445 | 72,000 | 0.172 | ||
| 26/08/2026 | 0.181 | 4.588 | 1,340,000 | 33.694 | 740,000 | 0.190 | 600,000 | 0.191 |
| 25/08/2026 | 0.181 | 4.578 | 8,088,000 | 33.937 | 3,960,000 | 0.181 | 4,128,000 | 0.181 |
| 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 |