| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.111 | 39.820 | 6,030,000 | 90.174 | 3,020,000 | 0.110 | 3,010,000 | 0.111 |
| 23/09/2026 | 0.112 | 39.800 | 8,370,000 | 90.449 | 4,270,000 | 0.115 | 4,100,000 | 0.116 |
| 22/09/2026 | 0.131 | 41.700 | 15,620,000 | 91.136 | 7,810,000 | 0.134 | 7,810,000 | 0.134 |
| 21/09/2026 | 0.113 | 39.360 | 10,180,000 | 92.096 | 4,960,000 | 0.109 | 5,220,000 | 0.109 |
| 18/09/2026 | 0.102 | 38.580 | 10,300,000 | 89.175 | 5,150,000 | 0.103 | 5,150,000 | 0.103 |
| 17/09/2026 | 0.096 | 37.280 | 3,120,000 | 91.065 | 1,560,000 | 0.096 | 1,560,000 | 0.096 |
| 16/09/2026 | 0.104 | 38.020 | 4,600,000 | 91.809 | 2,300,000 | 0.099 | 2,300,000 | 0.099 |
| 15/09/2026 | 0.109 | 37.940 | 2,160,000 | 94.259 | 1,080,000 | 0.113 | 1,080,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |