| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.091 | 21.560 | 6,740,000 | 67.373 | 3,395,000 | 0.099 | 3,345,000 | 0.099 |
| 21/09/2026 | 0.108 | 22.400 | 8,675,000 | 67.770 | 4,620,000 | 0.107 | 4,055,000 | 0.107 |
| 18/09/2026 | 0.118 | 22.980 | 22,080,000 | 66.696 | 10,490,000 | 0.115 | 11,390,000 | 0.116 |
| 17/09/2026 | 0.127 | 23.300 | 36,160,000 | 67.292 | 17,980,000 | 0.121 | 18,150,000 | 0.122 |
| 16/09/2026 | 0.155 | 24.580 | 26,065,000 | 67.063 | 12,725,000 | 0.138 | 12,985,000 | 0.137 |
| 15/09/2026 | 0.128 | 23.360 | 30,240,000 | 66.801 | 15,115,000 | 0.139 | 15,115,000 | 0.140 |
| 14/09/2026 | 0.152 | 24.500 | 25,120,000 | 66.309 | 12,560,000 | 0.167 | 12,260,000 | 0.167 |
| 11/09/2026 | 0.155 | 24.400 | 23,140,000 | 67.282 | 11,225,000 | 0.145 | 11,580,000 | 0.146 |
| 10/09/2026 | 0.162 | 24.740 | 18,625,000 | 66.820 | 9,275,000 | 0.168 | 9,345,000 | 0.168 |
| 09/09/2026 | 0.189 | 25.760 | 20,550,000 | 67.214 | 10,275,000 | 0.177 | 10,275,000 | 0.177 |
| 08/09/2026 | 0.180 | 25.380 | 13,200,000 | 67.159 | 6,595,000 | 0.202 | 6,605,000 | 0.200 |
| 07/09/2026 | 0.196 | 25.800 | 37,240,000 | 68.472 | 18,620,000 | 0.209 | 18,620,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |