| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.138 | 114.200 | 26,220,000 | 80.760 | 13,100,000 | 0.144 | 12,980,000 | 0.144 |
| 22/09/2026 | 0.140 | 113.800 | 15,160,000 | 81.694 | 7,450,000 | 0.157 | 7,540,000 | 0.157 |
| 21/09/2026 | 0.149 | 115.500 | 21,280,000 | 82.067 | 10,510,000 | 0.158 | 10,630,000 | 0.158 |
| 18/09/2026 | 0.150 | 115.500 | 5,430,000 | 81.641 | 2,240,000 | 0.143 | 2,520,000 | 0.141 |
| 17/09/2026 | 0.129 | 110.200 | 35,630,000 | 81.629 | 17,450,000 | 0.129 | 18,130,000 | 0.129 |
| 16/09/2026 | 0.135 | 111.900 | 112,210,000 | 81.123 | 55,550,000 | 0.132 | 55,610,000 | 0.132 |
| 15/09/2026 | 0.116 | 105.700 | 94,710,000 | 82.620 | 45,940,000 | 0.128 | 48,410,000 | 0.128 |
| 14/09/2026 | 0.122 | 106.500 | 43,830,000 | 83.449 | 21,840,000 | 0.130 | 21,890,000 | 0.130 |
| 11/09/2026 | 0.141 | 111.700 | 30,210,000 | 82.179 | 15,070,000 | 0.136 | 15,040,000 | 0.135 |
| 10/09/2026 | 0.152 | 113.000 | 1,410,000 | 83.753 | 630,000 | 0.149 | 630,000 | 0.149 |
| 09/09/2026 | 0.148 | 111.600 | 1,900,000 | 84.131 | 910,000 | 0.148 | 960,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 16:19 | |
| 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 |