| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.138 | 43.308 | 40,640,000 | 83.192 | 20,320,000 | 0.165 | 20,320,000 | 0.166 |
| 22/09/2026 | 0.185 | 47.668 | 11,170,000 | 83.360 | 5,785,000 | 0.181 | 5,370,000 | 0.181 |
| 21/09/2026 | 0.144 | 43.688 | 12,500,000 | 83.592 | 6,050,000 | 0.132 | 6,450,000 | 0.132 |
| 18/09/2026 | 0.112 | 40.348 | 33,290,000 | 82.620 | 16,645,000 | 0.109 | 16,645,000 | 0.108 |
| 17/09/2026 | 0.109 | 39.868 | 17,370,000 | 82.936 | 8,685,000 | 0.110 | 8,685,000 | 0.110 |
| 16/09/2026 | 0.114 | 40.368 | 21,570,000 | 82.954 | 10,785,000 | 0.111 | 10,785,000 | 0.111 |
| 15/09/2026 | 0.114 | 40.548 | 17,590,000 | 81.973 | 8,795,000 | 0.118 | 8,795,000 | 0.119 |
| 14/09/2026 | 0.117 | 40.968 | 36,300,000 | 81.379 | 18,150,000 | 0.122 | 18,150,000 | 0.123 |
| 11/09/2026 | 0.135 | 42.308 | 28,930,000 | 83.018 | 14,450,000 | 0.129 | 14,465,000 | 0.129 |
| 10/09/2026 | 0.134 | 42.288 | 36,020,000 | 82.435 | 18,330,000 | 0.139 | 17,690,000 | 0.139 |
| 09/09/2026 | 0.151 | 43.908 | 21,540,000 | 82.587 | 10,450,000 | 0.154 | 11,090,000 | 0.153 |
| 08/09/2026 | 0.151 | 43.688 | 12,220,000 | 83.259 | 6,110,000 | 0.143 | 6,110,000 | 0.140 |
| 07/09/2026 | 0.140 | 42.588 | 11,450,000 | 83.015 | 5,725,000 | 0.140 | 5,725,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 13:37 | |
| 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 |