| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.093 | 73.200 | 21,105,000 | 45.554 | 9,430,000 | 0.095 | 10,195,000 | 0.095 |
| 17/09/2026 | 0.090 | 72.900 | 132,175,000 | 45.173 | 64,060,000 | 0.090 | 65,525,000 | 0.090 |
| 16/09/2026 | 0.106 | 74.450 | 89,495,000 | 46.271 | 43,925,000 | 0.103 | 44,435,000 | 0.103 |
| 15/09/2026 | 0.109 | 74.750 | 85,125,000 | 46.302 | 41,450,000 | 0.118 | 42,140,000 | 0.118 |
| 14/09/2026 | 0.113 | 75.050 | 2,430,000 | 46.578 | 1,190,000 | 0.110 | 1,190,000 | 0.113 |
| 11/09/2026 | 0.117 | 75.100 | 3,355,000 | 47.049 | 1,675,000 | 0.111 | 1,675,000 | 0.111 |
| 10/09/2026 | 0.113 | 74.750 | 4,945,000 | 46.602 | 2,470,000 | 0.118 | 2,425,000 | 0.121 |
| 09/09/2026 | 0.140 | 77.800 | 7,605,000 | 46.855 | 3,775,000 | 0.149 | 3,770,000 | 0.149 |
| 08/09/2026 | 0.170 | 80.600 | 1,100,000 | 47.629 | 525,000 | 0.170 | 575,000 | 0.170 |
| 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 |