| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.108 | 15.830 | 8,180,000 | 52.543 | 4,090,000 | 0.110 | 4,090,000 | 0.110 |
| 17/09/2026 | 0.104 | 15.580 | 5,440,000 | 53.090 | 2,716,000 | 0.101 | 2,720,000 | 0.101 |
| 16/09/2026 | 0.097 | 15.330 | 6,900,000 | 52.543 | 3,350,000 | 0.098 | 3,550,000 | 0.099 |
| 15/09/2026 | 0.100 | 15.420 | 1,640,000 | 52.787 | 810,000 | 0.101 | 820,000 | 0.103 |
| 14/09/2026 | 0.103 | 15.590 | 3,220,000 | 52.386 | 1,610,000 | 0.092 | 1,610,000 | 0.092 |
| 11/09/2026 | 0.090 | 14.980 | 13,380,000 | 52.340 | 6,690,000 | 0.090 | 6,690,000 | 0.090 |
| 10/09/2026 | 15.230 | 0 | ||||||
| 09/09/2026 | 15.650 | 0 | ||||||
| 08/09/2026 | 15.910 | 0 | ||||||
| 07/09/2026 | 15.770 | 0 | ||||||
| 04/09/2026 | 16.000 | 0 | ||||||
| 03/09/2026 | 15.980 | 0 | ||||||
| 02/09/2026 | 15.710 | 0 | ||||||
| 01/09/2026 | 15.610 | 0 | ||||||
| 31/08/2026 | 15.680 | 0 | ||||||
| 28/08/2026 | 16.280 | 0 | ||||||
| 27/08/2026 | 16.420 | 0 | ||||||
| 26/08/2026 | 16.290 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |