| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.060 | 8.385 | 41,680,000 | 69.489 | 20,752,000 | 0.072 | 20,144,000 | 0.072 |
| 22/09/2026 | 0.071 | 8.680 | 18,240,000 | 69.059 | 8,528,000 | 0.078 | 9,096,000 | 0.079 |
| 21/09/2026 | 0.065 | 8.495 | 20,888,000 | 69.299 | 11,352,000 | 0.066 | 9,272,000 | 0.066 |
| 18/09/2026 | 0.047 | 8.020 | 8,600,000 | 67.490 | 5,088,000 | 0.041 | 2,112,000 | 0.041 |
| 17/09/2026 | 0.026 | 6.895 | 2,592,000 | 72.408 | 1,208,000 | 0.025 | 1,384,000 | 0.027 |
| 16/09/2026 | 0.028 | 6.875 | 208,000 | 74.057 | 96,000 | 0.030 | 112,000 | 0.029 |
| 15/09/2026 | 0.028 | 6.925 | 24,000 | 72.878 | 24,000 | 0.028 | ||
| 14/09/2026 | 0.027 | 6.835 | 48,000 | 73.303 | 48,000 | 0.027 | ||
| 11/09/2026 | 0.030 | 6.930 | 1,840,000 | 73.101 | 240,000 | 0.030 | 1,600,000 | 0.030 |
| 10/09/2026 | 0.039 | 7.205 | 32,000 | 74.365 | 32,000 | 0.041 | ||
| 09/09/2026 | 0.042 | 7.265 | 3,952,000 | 74.932 | 2,632,000 | 0.042 | 1,224,000 | 0.042 |
| 08/09/2026 | 0.039 | 7.135 | 1,704,000 | 74.974 | 936,000 | 0.044 | 480,000 | 0.046 |
| 07/09/2026 | 0.042 | 7.140 | 4,336,000 | 76.522 | 1,440,000 | 0.045 | 2,896,000 | 0.044 |
| 04/09/2026 | 0.047 | 7.330 | 5,624,000 | 75.326 | 2,368,000 | 0.047 | 3,160,000 | 0.047 |
| 03/09/2026 | 0.043 | 7.195 | 2,536,000 | 74.978 | 1,464,000 | 0.045 | 1,072,000 | 0.045 |
| 02/09/2026 | 0.045 | 7.180 | 1,920,000 | 76.172 | 960,000 | 0.046 | 960,000 | 0.046 |
| 01/09/2026 | 0.047 | 7.200 | 1,944,000 | 76.752 | 864,000 | 0.047 | 1,080,000 | 0.048 |
| 31/08/2026 | 0.055 | 7.440 | 5,016,000 | 76.760 | 2,888,000 | 0.052 | 2,128,000 | 0.052 |
| 28/08/2026 | 0.061 | 7.600 | 8,688,000 | 76.214 | 4,296,000 | 0.067 | 4,392,000 | 0.066 |
| 27/08/2026 | 0.059 | 7.460 | 5,440,000 | 77.382 | 2,792,000 | 0.060 | 2,648,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |