| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.099 | 109.300 | 6,400,000 | 46.348 | 3,350,000 | 0.098 | 2,830,000 | 0.099 |
| 17/09/2026 | 0.082 | 105.100 | 49,830,000 | 46.294 | 24,540,000 | 0.081 | 24,800,000 | 0.082 |
| 16/09/2026 | 0.088 | 106.200 | 38,480,000 | 46.717 | 19,400,000 | 0.089 | 19,080,000 | 0.089 |
| 15/09/2026 | 0.092 | 107.200 | 72,290,000 | 46.562 | 35,910,000 | 0.094 | 35,970,000 | 0.093 |
| 14/09/2026 | 0.088 | 105.900 | 66,090,000 | 46.857 | 32,930,000 | 0.088 | 32,810,000 | 0.088 |
| 11/09/2026 | 0.096 | 107.500 | 72,210,000 | 46.948 | 35,780,000 | 0.093 | 36,380,000 | 0.093 |
| 10/09/2026 | 0.095 | 106.900 | 16,380,000 | 47.303 | 8,110,000 | 0.093 | 8,090,000 | 0.093 |
| 09/09/2026 | 0.109 | 109.800 | 22,350,000 | 47.638 | 11,090,000 | 0.108 | 11,140,000 | 0.108 |
| 08/09/2026 | 0.108 | 109.500 | 14,350,000 | 47.618 | 7,160,000 | 0.106 | 7,150,000 | 0.106 |
| 07/09/2026 | 0.110 | 109.600 | 8,210,000 | 47.968 | 3,970,000 | 0.111 | 4,240,000 | 0.111 |
| 04/09/2026 | 0.120 | 110.100 | 20,000 | 49.920 | 10,000 | 0.120 | 10,000 | 0.120 |
| 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 |