| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 9.660 | 0 | 27.458 | |||||
| 22/09/2026 | 9.745 | 0 | 27.820 | 450,000 | 0.094 | 552,000 | 0.092 | |
| 21/09/2026 | 9.755 | 0 | 28.358 | 162,000 | 0.095 | 298,000 | 0.090 | |
| 18/09/2026 | 9.590 | 0 | 27.425 | 374,000 | 0.093 | 400,000 | 0.093 | |
| 17/09/2026 | 9.675 | 0 | 27.804 | 562,000 | 0.093 | 910,000 | 0.095 | |
| 16/09/2026 | 9.635 | 0 | 27.414 | 84,000 | 0.093 | |||
| 15/09/2026 | 9.610 | 0 | 27.308 | 628,000 | 0.095 | 836,000 | 0.094 | |
| 14/09/2026 | 9.890 | 0 | 28.041 | 230,000 | 0.083 | 292,000 | 0.083 | |
| 11/09/2026 | 9.750 | 0 | 27.418 | 114,000 | 0.087 | 292,000 | 0.084 | |
| 10/09/2026 | 9.765 | 0 | 27.375 | 624,000 | 0.090 | 320,000 | 0.093 | |
| 09/09/2026 | 9.610 | 0 | 26.993 | 1,258,000 | 0.100 | 666,000 | 0.095 | |
| 08/09/2026 | 9.560 | 0 | 26.724 | 212,000 | 0.110 | 878,000 | 0.101 | |
| 07/09/2026 | 9.535 | 0 | 26.832 | 724,000 | 0.098 | 628,000 | 0.096 | |
| 04/09/2026 | 9.760 | 0 | 26.411 | 290,000 | 0.082 | 550,000 | 0.084 | |
| 03/09/2026 | 9.565 | 0 | 26.327 | 1,364,000 | 0.091 | 1,406,000 | 0.086 | |
| 02/09/2026 | 9.670 | 0 | 26.448 | 1,254,000 | 0.094 | 396,000 | 0.099 | |
| 01/09/2026 | 9.600 | 0 | 26.646 | 2,322,000 | 0.109 | 3,064,000 | 0.106 | |
| 31/08/2026 | 9.500 | 0 | 27.558 | 672,000 | 0.132 | 1,032,000 | 0.125 | |
| 28/08/2026 | 9.140 | 0 | 26.907 | 1,612,000 | 0.157 | 1,866,000 | 0.157 | |
| 27/08/2026 | 9.135 | 0 | 27.449 | 1,786,000 | 0.160 | 1,886,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |