| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.158 | 9.350 | 880,000 | 34.499 | 610,000 | 0.158 | 270,000 | 0.158 |
| 22/09/2026 | 0.153 | 9.430 | 820,000 | 34.577 | 240,000 | 0.162 | 580,000 | 0.161 |
| 21/09/2026 | 0.150 | 9.510 | 1,520,000 | 34.889 | 1,280,000 | 0.155 | 240,000 | 0.154 |
| 18/09/2026 | 0.147 | 9.490 | 1,310,000 | 34.058 | 540,000 | 0.147 | 770,000 | 0.146 |
| 17/09/2026 | 0.147 | 9.560 | 1,560,000 | 34.736 | 510,000 | 0.141 | 1,050,000 | 0.143 |
| 16/09/2026 | 0.133 | 9.790 | 950,000 | 34.663 | 340,000 | 0.125 | 610,000 | 0.124 |
| 15/09/2026 | 0.126 | 9.975 | 970,000 | 35.174 | 730,000 | 0.128 | 240,000 | 0.128 |
| 14/09/2026 | 0.127 | 9.920 | 1,170,000 | 34.798 | 340,000 | 0.128 | 830,000 | 0.128 |
| 11/09/2026 | 0.126 | 9.980 | 6,410,000 | 35.035 | 710,000 | 0.122 | 5,700,000 | 0.126 |
| 10/09/2026 | 0.125 | 10.090 | 790,000 | 33.093 | 390,000 | 0.130 | 400,000 | 0.130 |
| 09/09/2026 | 0.128 | 10.130 | 1,500,000 | 36.579 | 780,000 | 0.133 | 720,000 | 0.137 |
| 08/09/2026 | 0.139 | 10.050 | 4,220,000 | 37.649 | 2,110,000 | 0.153 | 2,110,000 | 0.152 |
| 07/09/2026 | 0.161 | 9.660 | 900,000 | 37.534 | 450,000 | 0.156 | 450,000 | 0.156 |
| 04/09/2026 | 0.152 | 9.860 | 760,000 | 37.853 | 350,000 | 0.154 | 410,000 | 0.153 |
| 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 |