| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.113 | 5.920 | 63,640,000 | 49.035 | 30,445,000 | 0.107 | 27,565,000 | 0.107 |
| 18/09/2026 | 0.078 | 5.470 | 68,095,000 | 49.453 | 31,030,000 | 0.084 | 34,485,000 | 0.084 |
| 17/09/2026 | 0.082 | 5.495 | 34,645,000 | 50.052 | 17,615,000 | 0.088 | 16,670,000 | 0.087 |
| 16/09/2026 | 0.082 | 5.490 | 30,300,000 | 50.024 | 14,935,000 | 0.085 | 15,095,000 | 0.084 |
| 15/09/2026 | 0.078 | 5.420 | 15,065,000 | 50.313 | 7,685,000 | 0.080 | 7,380,000 | 0.081 |
| 14/09/2026 | 0.083 | 5.475 | 20,020,000 | 50.460 | 9,770,000 | 0.074 | 9,845,000 | 0.073 |
| 11/09/2026 | 0.067 | 5.250 | 35,290,000 | 50.052 | 16,170,000 | 0.074 | 19,080,000 | 0.074 |
| 10/09/2026 | 0.086 | 5.480 | 22,145,000 | 50.740 | 9,790,000 | 0.091 | 11,335,000 | 0.091 |
| 09/09/2026 | 0.095 | 5.610 | 24,645,000 | 50.098 | 11,720,000 | 0.105 | 12,470,000 | 0.105 |
| 08/09/2026 | 0.120 | 5.845 | 24,910,000 | 51.357 | 12,995,000 | 0.098 | 11,875,000 | 0.094 |
| 07/09/2026 | 0.088 | 5.470 | 18,900,000 | 51.232 | 9,415,000 | 0.093 | 9,485,000 | 0.093 |
| 04/09/2026 | 0.097 | 5.535 | 28,270,000 | 52.051 | 14,290,000 | 0.101 | 13,795,000 | 0.101 |
| 03/09/2026 | 0.100 | 5.590 | 28,425,000 | 51.377 | 13,680,000 | 0.089 | 14,485,000 | 0.089 |
| 02/09/2026 | 0.076 | 5.260 | 24,435,000 | 51.762 | 12,250,000 | 0.075 | 12,180,000 | 0.075 |
| 01/09/2026 | 0.079 | 5.260 | 12,340,000 | 54.583 | 6,310,000 | 0.083 | 6,020,000 | 0.083 |
| 31/08/2026 | 0.089 | 5.380 | 29,575,000 | 52.942 | 14,755,000 | 0.087 | 14,760,000 | 0.087 |
| 28/08/2026 | 0.100 | 5.525 | 23,890,000 | 52.275 | 11,585,000 | 0.103 | 12,205,000 | 0.103 |
| 27/08/2026 | 0.105 | 5.565 | 28,800,000 | 52.661 | 14,475,000 | 0.111 | 14,245,000 | 0.111 |
| 26/08/2026 | 0.114 | 5.665 | 44,740,000 | 52.617 | 21,865,000 | 0.120 | 22,270,000 | 0.120 |
| 25/08/2026 | 0.103 | 5.545 | 41,375,000 | 52.274 | 20,620,000 | 0.101 | 20,730,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 14:26 | |
| 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 |