| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.070 | 21.300 | 4,780,000 | 56.774 | 2,390,000 | 0.070 | 2,390,000 | 0.071 |
| 22/09/2026 | 0.071 | 21.360 | 7,510,000 | 56.581 | 3,740,000 | 0.071 | 3,770,000 | 0.071 |
| 21/09/2026 | 0.076 | 21.660 | 7,220,000 | 56.427 | 3,600,000 | 0.077 | 3,620,000 | 0.077 |
| 18/09/2026 | 0.086 | 22.120 | 7,200,000 | 56.627 | 3,600,000 | 0.085 | 3,600,000 | 0.084 |
| 17/09/2026 | 0.079 | 21.840 | 9,860,000 | 55.713 | 4,930,000 | 0.078 | 4,930,000 | 0.078 |
| 16/09/2026 | 0.085 | 22.020 | 9,600,000 | 56.560 | 4,850,000 | 0.077 | 4,750,000 | 0.077 |
| 15/09/2026 | 0.076 | 21.480 | 6,900,000 | 56.503 | 3,400,000 | 0.083 | 3,500,000 | 0.083 |
| 14/09/2026 | 0.091 | 22.200 | 6,040,000 | 57.165 | 3,020,000 | 0.092 | 3,020,000 | 0.092 |
| 11/09/2026 | 0.097 | 22.500 | 12,850,000 | 56.776 | 6,410,000 | 0.094 | 6,440,000 | 0.093 |
| 10/09/2026 | 0.116 | 23.440 | 10,660,000 | 56.626 | 5,330,000 | 0.122 | 5,330,000 | 0.122 |
| 09/09/2026 | 0.141 | 24.460 | 0 | 57.143 | ||||
| 08/09/2026 | 0.137 | 23.520 | 0 | 62.208 | ||||
| 07/09/2026 | 0.138 | 23.160 | 320,000 | 64.805 | 160,000 | 0.142 | 160,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:15 | |
| 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 |