| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 9.660 | 0 | 27.359 | |||||
| 22/09/2026 | 9.745 | 0 | 27.786 | 405,000 | 0.118 | 400,000 | 0.108 | |
| 21/09/2026 | 9.755 | 0 | 26.454 | 205,000 | 0.115 | 200,000 | 0.110 | |
| 18/09/2026 | 9.590 | 0 | 27.435 | |||||
| 17/09/2026 | 9.675 | 0 | 26.908 | 5,000 | 0.116 | |||
| 16/09/2026 | 9.635 | 0 | 27.128 | 5,000 | 0.109 | |||
| 15/09/2026 | 9.610 | 0 | 27.683 | 2,005,000 | 0.107 | 2,685,000 | 0.108 | |
| 14/09/2026 | 9.890 | 0 | 26.520 | |||||
| 11/09/2026 | 9.750 | 0 | 27.606 | |||||
| 10/09/2026 | 9.765 | 0 | 27.507 | 1,390,000 | 0.120 | 3,560,000 | 0.115 | |
| 09/09/2026 | 9.610 | 0 | 26.460 | 1,020,000 | 0.103 | |||
| 08/09/2026 | 9.560 | 0 | 27.173 | 880,000 | 0.096 | 2,005,000 | 0.095 | |
| 07/09/2026 | 9.535 | 0 | 26.924 | 1,730,000 | 0.107 | 1,920,000 | 0.108 | |
| 04/09/2026 | 9.760 | 0 | 28.497 | 50,000 | 0.137 | |||
| 03/09/2026 | 9.565 | 0 | 27.300 | 735,000 | 0.125 | |||
| 02/09/2026 | 9.670 | 0 | 25.781 | 3,645,000 | 0.106 | 2,275,000 | 0.110 | |
| 01/09/2026 | 9.600 | 0 | 26.369 | 1,600,000 | 0.102 | 3,755,000 | 0.103 | |
| 31/08/2026 | 9.500 | 0 | 25.644 | 165,000 | 0.098 | |||
| 28/08/2026 | 9.140 | 0 | 26.665 | 750,000 | 0.073 | 550,000 | 0.068 | |
| 27/08/2026 | 9.135 | 0 | 26.121 | 370,000 | 0.075 | 440,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |