| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.095 | 2.880 | 1,908,000 | 61.691 | 1,008,000 | 0.105 | 900,000 | 0.105 |
| 25/09/2026 | 0.097 | 2.895 | 1,808,000 | 61.199 | 800,000 | 0.093 | 900,000 | 0.096 |
| 24/09/2026 | 0.112 | 3.000 | 1,440,000 | 60.866 | 720,000 | 0.115 | 720,000 | 0.114 |
| 23/09/2026 | 0.106 | 2.945 | 1,080,000 | 61.327 | 540,000 | 0.106 | 540,000 | 0.106 |
| 22/09/2026 | 0.114 | 2.980 | 1,808,000 | 61.799 | 900,000 | 0.116 | 908,000 | 0.122 |
| 21/09/2026 | 0.109 | 2.955 | 720,000 | 61.373 | 360,000 | 0.114 | 360,000 | 0.114 |
| 18/09/2026 | 0.107 | 3.020 | 1,276,000 | 57.993 | 732,000 | 0.103 | 544,000 | 0.101 |
| 17/09/2026 | 0.094 | 2.870 | 908,000 | 60.148 | 360,000 | 0.095 | 548,000 | 0.094 |
| 16/09/2026 | 0.099 | 2.880 | 736,000 | 60.942 | 368,000 | 0.098 | 368,000 | 0.098 |
| 15/09/2026 | 0.100 | 2.870 | 1,816,000 | 61.431 | 908,000 | 0.109 | 908,000 | 0.106 |
| 14/09/2026 | 0.110 | 2.925 | 2,080,000 | 61.741 | 1,040,000 | 0.114 | 1,040,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 17:59 | |
| 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 |