| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.154 | 7.580 | 2,760,000 | 29.198 | 1,380,000 | 0.139 | 1,380,000 | 0.138 |
| 18/09/2026 | 0.139 | 7.500 | 4,260,000 | 29.151 | 2,130,000 | 0.148 | 2,130,000 | 0.148 |
| 17/09/2026 | 0.153 | 7.520 | 9,220,000 | 29.746 | 4,610,000 | 0.147 | 4,610,000 | 0.147 |
| 16/09/2026 | 0.161 | 7.535 | 9,020,000 | 29.881 | 4,520,000 | 0.152 | 4,500,000 | 0.151 |
| 15/09/2026 | 0.152 | 7.490 | 8,400,000 | 29.962 | 4,180,000 | 0.154 | 4,200,000 | 0.154 |
| 14/09/2026 | 0.189 | 7.650 | 4,618,000 | 28.937 | 2,312,000 | 0.183 | 2,306,000 | 0.183 |
| 11/09/2026 | 0.187 | 7.610 | 7,319,000 | 24.747 | 3,611,000 | 0.189 | 3,611,000 | 0.189 |
| 10/09/2026 | 0.201 | 7.610 | 6,860,000 | 25.642 | 3,430,000 | 0.183 | 3,420,000 | 0.183 |
| 09/09/2026 | 0.181 | 7.545 | 6,960,000 | 25.607 | 3,480,000 | 0.177 | 3,480,000 | 0.176 |
| 08/09/2026 | 0.180 | 7.510 | 13,892,000 | 26.233 | 6,945,000 | 0.174 | 6,947,000 | 0.174 |
| 07/09/2026 | 0.185 | 7.505 | 3,463,000 | 26.576 | 1,700,000 | 0.227 | 1,759,000 | 0.228 |
| 04/09/2026 | 0.260 | 7.695 | 8,625,000 | 26.595 | 4,227,000 | 0.259 | 4,218,000 | 0.258 |
| 03/09/2026 | 0.202 | 7.545 | 4,440,000 | 26.205 | 2,220,000 | 0.227 | 2,220,000 | 0.228 |
| 02/09/2026 | 0.247 | 7.690 | 3,160,000 | 25.510 | 1,580,000 | 0.237 | 1,580,000 | 0.236 |
| 01/09/2026 | 0.265 | 7.685 | 16,832,000 | 26.746 | 8,516,000 | 0.228 | 8,316,000 | 0.227 |
| 31/08/2026 | 0.223 | 7.570 | 3,395,000 | 26.650 | 1,696,000 | 0.197 | 1,699,000 | 0.196 |
| 28/08/2026 | 0.194 | 7.445 | 14,376,000 | 27.100 | 7,085,000 | 0.196 | 7,291,000 | 0.197 |
| 27/08/2026 | 0.198 | 7.455 | 17,464,000 | 27.005 | 8,734,000 | 0.188 | 8,730,000 | 0.188 |
| 26/08/2026 | 0.236 | 7.545 | 2,490,000 | 27.399 | 1,245,000 | 0.250 | 1,240,000 | 0.247 |
| 25/08/2026 | 0.215 | 7.475 | 41,189,000 | 27.470 | 20,597,000 | 0.219 | 20,570,000 | 0.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 14:27 | |
| 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 |