| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.054 | 9.680 | 3,780,000 | 28.062 | 1,890,000 | 0.055 | 1,890,000 | 0.055 |
| 23/09/2026 | 0.055 | 9.660 | 5,620,000 | 27.954 | 2,710,000 | 0.060 | 2,910,000 | 0.059 |
| 22/09/2026 | 0.054 | 9.745 | 4,080,000 | 28.540 | 2,040,000 | 0.059 | 2,040,000 | 0.059 |
| 21/09/2026 | 0.055 | 9.755 | 4,504,000 | 28.717 | 2,210,000 | 0.060 | 2,294,000 | 0.060 |
| 18/09/2026 | 0.062 | 9.590 | 5,164,000 | 28.006 | 2,414,000 | 0.059 | 2,742,000 | 0.060 |
| 17/09/2026 | 0.061 | 9.675 | 6,628,000 | 28.594 | 3,230,000 | 0.064 | 3,230,000 | 0.064 |
| 16/09/2026 | 0.062 | 9.635 | 5,450,000 | 28.287 | 2,890,000 | 0.063 | 2,560,000 | 0.062 |
| 15/09/2026 | 0.065 | 9.610 | 6,130,000 | 28.422 | 3,606,000 | 0.059 | 2,524,000 | 0.063 |
| 14/09/2026 | 0.047 | 9.890 | 4,468,000 | 28.038 | 2,284,000 | 0.053 | 2,184,000 | 0.053 |
| 11/09/2026 | 0.053 | 9.750 | 5,296,000 | 27.584 | 1,938,000 | 0.055 | 3,358,000 | 0.054 |
| 10/09/2026 | 0.053 | 9.765 | 6,848,000 | 27.646 | 3,374,000 | 0.054 | 3,474,000 | 0.056 |
| 09/09/2026 | 0.064 | 9.610 | 7,540,000 | 27.829 | 3,770,000 | 0.064 | 3,770,000 | 0.062 |
| 08/09/2026 | 0.067 | 9.560 | 8,900,000 | 27.712 | 4,450,000 | 0.073 | 4,450,000 | 0.073 |
| 07/09/2026 | 0.073 | 9.535 | 300,000 | 28.234 | 300,000 | 0.073 | ||
| 04/09/2026 | 0.068 | 9.760 | 300,000 | 29.440 | 300,000 | 0.070 | ||
| 03/09/2026 | 0.081 | 9.565 | 80,000 | 29.312 | 40,000 | 0.071 | 40,000 | 0.069 |
| 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 |