| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.113 | 65.150 | 21,567,500 | 54.812 | 10,707,500 | 0.112 | 10,702,500 | 0.112 |
| 17/09/2026 | 0.096 | 62.400 | 6,532,500 | 55.298 | 3,680,000 | 0.097 | 2,852,500 | 0.096 |
| 16/09/2026 | 0.105 | 63.650 | 21,170,000 | 55.288 | 9,885,000 | 0.098 | 11,162,500 | 0.099 |
| 15/09/2026 | 0.086 | 60.750 | 20,557,500 | 55.226 | 10,237,500 | 0.093 | 10,277,500 | 0.094 |
| 14/09/2026 | 0.090 | 61.300 | 730,000 | 55.247 | 360,000 | 0.094 | 370,000 | 0.094 |
| 11/09/2026 | 0.104 | 63.150 | 1,145,000 | 55.313 | 572,500 | 0.099 | 572,500 | 0.099 |
| 10/09/2026 | 0.107 | 63.450 | 1,225,000 | 55.426 | 612,500 | 0.109 | 612,500 | 0.109 |
| 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 |