| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.231 | 159.300 | 896,000 | 220,000 | 0.244 | 568,000 | 0.237 | |
| 21/09/2026 | 0.246 | 161.500 | 580,000 | 220,000 | 0.240 | 360,000 | 0.242 | |
| 18/09/2026 | 0.255 | 161.600 | 220,000 | 148,000 | 0.260 | 72,000 | 0.255 | |
| 17/09/2026 | 0.233 | 159.800 | 92,000 | 92,000 | 0.232 | |||
| 16/09/2026 | 0.244 | 160.900 | 176,000 | 52,000 | 0.239 | 84,000 | 0.244 | |
| 15/09/2026 | 0.231 | 159.600 | 292,000 | 276,000 | 0.243 | |||
| 14/09/2026 | 0.280 | 164.900 | 76,000 | 76,000 | 0.280 | |||
| 11/09/2026 | 0.270 | 163.300 | 92,000 | 12,000 | 0.270 | |||
| 10/09/2026 | 0.275 | 164.700 | 80,000 | |||||
| 09/09/2026 | 0.290 | 166.000 | 540,000 | 288,000 | 0.292 | 152,000 | 0.295 | |
| 08/09/2026 | 0.280 | 164.900 | 188,000 | 76,000 | 0.290 | 96,000 | 0.280 | |
| 07/09/2026 | 0.305 | 167.600 | 460,000 | 112,000 | 0.305 | 268,000 | 0.300 | |
| 04/09/2026 | 0.300 | 166.700 | 724,000 | 536,000 | 0.296 | 72,000 | 0.301 | |
| 03/09/2026 | 0.265 | 163.500 | 728,000 | 420,000 | 0.269 | |||
| 02/09/2026 | 0.255 | 162.600 | 1,160,000 | 540,000 | 0.245 | 520,000 | 0.247 | |
| 01/09/2026 | 0.239 | 160.600 | 2,704,000 | 980,000 | 0.231 | 1,356,000 | 0.227 | |
| 31/08/2026 | 0.242 | 161.000 | 564,000 | 264,000 | 0.233 | 300,000 | 0.231 | |
| 28/08/2026 | 0.245 | 161.400 | 752,000 | 276,000 | 0.243 | 260,000 | 0.239 | |
| 27/08/2026 | 0.247 | 161.800 | 544,000 | 272,000 | 0.249 | 260,000 | 0.247 | |
| 26/08/2026 | 0.247 | 161.700 | 80,000 | 80,000 | 0.248 |
| 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 |