| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.197 | 9.350 | 2,380,000 | 37.177 | 1,190,000 | 0.201 | 1,190,000 | 0.200 |
| 22/09/2026 | 0.203 | 9.430 | 380,000 | 36.756 | 190,000 | 0.191 | 190,000 | 0.192 |
| 21/09/2026 | 0.211 | 9.510 | 0 | 36.668 | ||||
| 18/09/2026 | 0.214 | 9.490 | 0 | 37.211 | ||||
| 17/09/2026 | 0.217 | 9.560 | 80,000 | 36.518 | 40,000 | 0.219 | 40,000 | 0.220 |
| 16/09/2026 | 0.244 | 9.790 | 0 | 36.796 | ||||
| 15/09/2026 | 0.260 | 9.975 | 0 | 36.039 | ||||
| 14/09/2026 | 0.260 | 9.920 | 0 | 36.862 | ||||
| 11/09/2026 | 0.270 | 9.980 | 60,000 | 37.104 | 30,000 | 0.270 | 30,000 | 0.270 |
| 10/09/2026 | 0.280 | 10.090 | 0 | 41.537 | ||||
| 09/09/2026 | 0.280 | 10.130 | 0 | 35.924 | ||||
| 08/09/2026 | 0.275 | 10.050 | 0 | 36.472 | ||||
| 07/09/2026 | 0.236 | 9.660 | 80,000 | 37.063 | 40,000 | 0.237 | 40,000 | 0.242 |
| 04/09/2026 | 0.260 | 9.860 | 120,000 | 37.149 | 80,000 | 0.258 | 40,000 | 0.250 |
| 03/09/2026 | 0.245 | 9.720 | 240,000 | 37.153 | 120,000 | 0.246 | 120,000 | 0.247 |
| 02/09/2026 | 0.255 | 9.800 | 0 | 37.255 | ||||
| 01/09/2026 | 0.265 | 9.900 | 0 | 37.091 | ||||
| 31/08/2026 | 0.265 | 9.870 | 40,000 | 36.559 | 40,000 | 0.265 | ||
| 28/08/2026 | 0.255 | 9.890 | 0 | 34.662 | ||||
| 27/08/2026 | 0.236 | 9.670 | 0 | 35.358 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |