| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.172 | 4.485 | 1,320,000 | 35.984 | 660,000 | 0.159 | 660,000 | 0.158 |
| 18/09/2026 | 0.159 | 4.388 | 0 | 33.601 | ||||
| 17/09/2026 | 0.154 | 4.383 | 76,000 | 33.046 | 4,000 | 0.150 | 72,000 | 0.151 |
| 16/09/2026 | 0.178 | 4.483 | 128,000 | 33.513 | 128,000 | 0.163 | ||
| 15/09/2026 | 0.178 | 4.508 | 132,000 | 32.843 | 12,000 | 0.195 | 120,000 | 0.188 |
| 14/09/2026 | 0.204 | 4.623 | 52,000 | 32.943 | 52,000 | 0.203 | ||
| 11/09/2026 | 0.212 | 4.653 | 48,000 | 32.932 | 48,000 | 0.212 | ||
| 10/09/2026 | 0.228 | 4.723 | 0 | 32.857 | ||||
| 09/09/2026 | 0.242 | 4.798 | 96,000 | 32.368 | 48,000 | 0.242 | 48,000 | 0.248 |
| 08/09/2026 | 0.246 | 4.793 | 116,000 | 32.877 | 116,000 | 0.239 | ||
| 07/09/2026 | 0.202 | 4.603 | 184,000 | 32.866 | 40,000 | 0.205 | 144,000 | 0.205 |
| 04/09/2026 | 0.221 | 4.668 | 8,000 | 33.197 | 8,000 | 0.222 | ||
| 03/09/2026 | 0.206 | 4.603 | 0 | 33.117 | ||||
| 02/09/2026 | 0.209 | 4.628 | 48,000 | 32.780 | 24,000 | 0.202 | 24,000 | 0.200 |
| 01/09/2026 | 0.215 | 4.643 | 0 | 33.088 | ||||
| 31/08/2026 | 0.213 | 4.663 | 0 | 32.317 | ||||
| 28/08/2026 | 0.213 | 4.643 | 56,000 | 32.672 | 52,000 | 0.207 | 4,000 | 0.206 |
| 27/08/2026 | 0.194 | 4.558 | 52,000 | 32.604 | 52,000 | 0.196 | ||
| 26/08/2026 | 0.201 | 4.588 | 0 | 32.608 | ||||
| 25/08/2026 | 0.201 | 4.578 | 0 | 32.834 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |