| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.070 | 9.680 | 1,060,000 | 25.806 | 580,000 | 0.069 | 480,000 | 0.070 |
| 23/09/2026 | 0.069 | 9.660 | 1,270,000 | 25.281 | 380,000 | 0.073 | 890,000 | 0.073 |
| 22/09/2026 | 0.068 | 9.745 | 1,165,000 | 26.096 | 580,000 | 0.073 | 535,000 | 0.072 |
| 21/09/2026 | 0.069 | 9.755 | 250,000 | 26.375 | 100,000 | 0.074 | 150,000 | 0.073 |
| 18/09/2026 | 0.075 | 9.590 | 390,000 | 25.429 | 120,000 | 0.072 | 220,000 | 0.072 |
| 17/09/2026 | 0.073 | 9.675 | 2,810,000 | 26.022 | 770,000 | 0.072 | 2,030,000 | 0.076 |
| 16/09/2026 | 0.073 | 9.635 | 360,000 | 25.470 | 180,000 | 0.074 | 180,000 | 0.074 |
| 15/09/2026 | 0.075 | 9.610 | 1,450,000 | 25.526 | 60,000 | 0.074 | 1,360,000 | 0.073 |
| 14/09/2026 | 0.062 | 9.890 | 770,000 | 26.016 | 385,000 | 0.066 | 385,000 | 0.065 |
| 11/09/2026 | 0.067 | 9.750 | 1,755,000 | 25.331 | 180,000 | 0.070 | 1,575,000 | 0.069 |
| 10/09/2026 | 0.070 | 9.765 | 2,070,000 | 26.088 | 970,000 | 0.071 | 1,100,000 | 0.076 |
| 09/09/2026 | 0.079 | 9.610 | 920,000 | 26.027 | 560,000 | 0.081 | 360,000 | 0.083 |
| 08/09/2026 | 0.081 | 9.560 | 560,000 | 25.750 | 180,000 | 0.087 | 380,000 | 0.086 |
| 07/09/2026 | 0.083 | 9.535 | 1,500,000 | 25.780 | 900,000 | 0.076 | 600,000 | 0.077 |
| 04/09/2026 | 0.070 | 9.760 | 205,000 | 25.709 | 205,000 | 0.071 | ||
| 03/09/2026 | 0.083 | 9.565 | 100,000 | 25.954 | 100,000 | 0.077 | ||
| 02/09/2026 | 0.077 | 9.670 | 10,000 | 25.984 | 5,000 | 0.082 | 5,000 | 0.084 |
| 01/09/2026 | 9.600 | 0 | ||||||
| 31/08/2026 | 9.500 | 0 |
| 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 |