| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.176 | 45.300 | 10,640,000 | 86.434 | 5,320,000 | 0.182 | 5,320,000 | 0.183 |
| 17/09/2026 | 0.177 | 45.640 | 7,160,000 | 85.552 | 3,580,000 | 0.178 | 3,580,000 | 0.178 |
| 16/09/2026 | 0.159 | 44.060 | 4,010,000 | 84.474 | 2,355,000 | 0.160 | 1,655,000 | 0.158 |
| 15/09/2026 | 0.155 | 43.700 | 6,920,000 | 84.100 | 3,110,000 | 0.155 | 3,810,000 | 0.155 |
| 14/09/2026 | 0.167 | 44.580 | 2,300,000 | 85.153 | 1,150,000 | 0.157 | 1,150,000 | 0.155 |
| 11/09/2026 | 0.138 | 41.400 | 4,480,000 | 84.721 | 2,360,000 | 0.134 | 2,120,000 | 0.133 |
| 10/09/2026 | 0.143 | 41.920 | 360,000 | 84.710 | 60,000 | 0.143 | 300,000 | 0.143 |
| 09/09/2026 | 43.160 | 0 | ||||||
| 08/09/2026 | 41.580 | 0 | ||||||
| 07/09/2026 | 38.800 | 0 | ||||||
| 04/09/2026 | 39.700 | 0 | ||||||
| 03/09/2026 | 39.800 | 0 | ||||||
| 02/09/2026 | 38.840 | 0 | ||||||
| 01/09/2026 | 39.960 | 0 | ||||||
| 31/08/2026 | 41.160 | 0 | ||||||
| 28/08/2026 | 39.240 | 0 | ||||||
| 27/08/2026 | 40.760 | 0 | ||||||
| 26/08/2026 | 40.440 | 0 | ||||||
| 25/08/2026 | 40.240 | 0 | ||||||
| 24/08/2026 | 37.980 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |