| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.159 | 419.000 | 3,940,000 | 32.918 | 2,100,000 | 0.151 | 1,750,000 | 0.151 |
| 17/09/2026 | 0.148 | 426.000 | 3,190,000 | 33.377 | 1,760,000 | 0.150 | 1,430,000 | 0.148 |
| 16/09/2026 | 0.136 | 433.400 | 20,560,000 | 33.692 | 9,930,000 | 0.135 | 10,360,000 | 0.134 |
| 15/09/2026 | 0.128 | 438.800 | 15,170,000 | 33.906 | 7,200,000 | 0.126 | 7,380,000 | 0.126 |
| 14/09/2026 | 0.143 | 430.600 | 2,330,000 | 33.684 | 1,040,000 | 0.145 | 1,070,000 | 0.146 |
| 11/09/2026 | 0.150 | 428.400 | 3,860,000 | 33.710 | 1,880,000 | 0.154 | 1,820,000 | 0.153 |
| 10/09/2026 | 0.156 | 425.600 | 1,460,000 | 33.619 | 680,000 | 0.157 | 760,000 | 0.156 |
| 09/09/2026 | 0.141 | 434.000 | 980,000 | 33.855 | 470,000 | 0.142 | 410,000 | 0.140 |
| 08/09/2026 | 0.141 | 435.400 | 3,870,000 | 34.089 | 1,750,000 | 0.143 | 1,800,000 | 0.143 |
| 07/09/2026 | 0.138 | 438.400 | 260,000 | 34.336 | 100,000 | 0.138 | 130,000 | 0.136 |
| 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 |