| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.091 | 28.500 | 4,360,000 | 89.364 | 2,180,000 | 0.090 | 2,180,000 | 0.090 |
| 25/09/2026 | 0.094 | 28.780 | 1,440,000 | 89.102 | 700,000 | 0.093 | 740,000 | 0.093 |
| 24/09/2026 | 0.099 | 29.200 | 7,100,000 | 89.593 | 3,300,000 | 0.102 | 3,660,000 | 0.103 |
| 23/09/2026 | 0.113 | 30.600 | 6,640,000 | 89.947 | 3,320,000 | 0.113 | 3,320,000 | 0.113 |
| 22/09/2026 | 0.116 | 30.860 | 7,260,000 | 89.976 | 3,580,000 | 0.118 | 3,680,000 | 0.118 |
| 21/09/2026 | 0.121 | 31.700 | 6,830,000 | 88.252 | 3,130,000 | 0.119 | 3,230,000 | 0.119 |
| 18/09/2026 | 0.117 | 31.220 | 11,420,000 | 88.028 | 5,710,000 | 0.115 | 5,710,000 | 0.115 |
| 17/09/2026 | 0.114 | 30.700 | 8,940,000 | 88.820 | 4,470,000 | 0.112 | 4,470,000 | 0.112 |
| 16/09/2026 | 0.116 | 30.700 | 3,480,000 | 89.618 | 1,740,000 | 0.114 | 1,740,000 | 0.114 |
| 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 |