| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.120 | 63.800 | 19,025,000 | 61.836 | 9,515,000 | 0.121 | 9,497,500 | 0.121 |
| 22/09/2026 | 0.124 | 64.300 | 27,457,500 | 61.679 | 13,625,000 | 0.137 | 13,662,500 | 0.137 |
| 21/09/2026 | 0.135 | 65.600 | 29,455,000 | 61.701 | 14,307,500 | 0.132 | 14,995,000 | 0.132 |
| 18/09/2026 | 0.132 | 65.150 | 61,717,500 | 61.371 | 30,822,500 | 0.131 | 30,895,000 | 0.131 |
| 17/09/2026 | 0.113 | 62.400 | 17,985,000 | 61.793 | 9,010,000 | 0.111 | 8,957,500 | 0.111 |
| 16/09/2026 | 0.122 | 63.650 | 33,807,500 | 61.524 | 17,020,000 | 0.120 | 16,705,000 | 0.120 |
| 15/09/2026 | 0.105 | 60.750 | 13,817,500 | 62.590 | 6,495,000 | 0.109 | 7,097,500 | 0.110 |
| 14/09/2026 | 0.113 | 61.300 | 1,830,000 | 63.633 | 755,000 | 0.116 | 1,075,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:23 | |
| 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 |