| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.082 | 15.760 | 25,410,000 | 48.112 | ||||
| 22/09/2026 | 0.081 | 15.730 | 30,060,000 | 47.901 | 13,440,000 | 0.084 | 15,920,000 | 0.084 |
| 21/09/2026 | 0.089 | 15.910 | 24,510,000 | 48.426 | 12,030,000 | 0.091 | 12,180,000 | 0.090 |
| 18/09/2026 | 0.092 | 15.940 | 7,360,000 | 48.507 | 3,680,000 | 0.092 | 3,680,000 | 0.093 |
| 17/09/2026 | 0.092 | 16.000 | 23,940,000 | 47.869 | 12,130,000 | 0.088 | 11,510,000 | 0.087 |
| 16/09/2026 | 0.098 | 16.110 | 10,490,000 | 48.337 | 4,950,000 | 0.098 | 5,430,000 | 0.098 |
| 15/09/2026 | 0.100 | 16.140 | 13,330,000 | 48.433 | 6,470,000 | 0.112 | 6,790,000 | 0.114 |
| 14/09/2026 | 0.117 | 16.590 | 29,190,000 | 48.596 | 15,020,000 | 0.106 | 13,990,000 | 0.104 |
| 11/09/2026 | 0.103 | 16.120 | 26,670,000 | 48.747 | 13,360,000 | 0.098 | 13,310,000 | 0.098 |
| 10/09/2026 | 0.105 | 16.130 | 31,270,000 | 49.005 | 13,420,000 | 0.105 | 17,730,000 | 0.105 |
| 09/09/2026 | 0.118 | 16.600 | 30,070,000 | 48.018 | 14,360,000 | 0.131 | 15,370,000 | 0.132 |
| 08/09/2026 | 0.137 | 16.920 | 26,040,000 | 49.389 | 13,020,000 | 0.128 | 13,020,000 | 0.127 |
| 07/09/2026 | 0.135 | 16.790 | 2,760,000 | 49.923 | 1,380,000 | 0.139 | 1,380,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:57 | |
| 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 |