| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.116 | 72.250 | 0 | 36.594 | ||||
| 23/09/2026 | 0.112 | 72.850 | 685,000 | 38.932 | 290,000 | 0.113 | 295,000 | 0.108 |
| 22/09/2026 | 0.109 | 73.200 | 1,030,000 | 39.379 | 495,000 | 0.107 | 405,000 | 0.103 |
| 21/09/2026 | 0.105 | 74.000 | 0 | 42.374 | ||||
| 18/09/2026 | 0.111 | 73.200 | 5,000 | 38.379 | 5,000 | 0.107 | ||
| 17/09/2026 | 0.120 | 72.900 | 160,000 | 40.927 | 70,000 | 0.116 | 90,000 | 0.119 |
| 16/09/2026 | 0.101 | 74.450 | 295,000 | 40.202 | 100,000 | 0.104 | 175,000 | 0.107 |
| 15/09/2026 | 0.097 | 74.750 | 240,000 | 39.368 | 120,000 | 0.093 | 120,000 | 0.089 |
| 14/09/2026 | 0.100 | 75.050 | 180,000 | 42.165 | 90,000 | 0.110 | 90,000 | 0.112 |
| 11/09/2026 | 0.101 | 75.100 | 0 | 41.466 | ||||
| 10/09/2026 | 0.105 | 74.750 | 2,365,000 | 41.117 | 1,000,000 | 0.098 | 1,000,000 | 0.094 |
| 09/09/2026 | 0.074 | 77.800 | 445,000 | 40.074 | 220,000 | 0.068 | 165,000 | 0.067 |
| 08/09/2026 | 0.056 | 80.600 | 185,000 | 41.279 | 45,000 | 0.048 | ||
| 07/09/2026 | 0.060 | 80.050 | 450,000 | 40.934 | 115,000 | 0.060 | 215,000 | 0.061 |
| 04/09/2026 | 0.054 | 81.750 | 0 | 42.176 | ||||
| 03/09/2026 | 0.082 | 77.650 | 340,000 | 40.687 | 170,000 | 0.079 | 110,000 | 0.076 |
| 02/09/2026 | 0.076 | 78.750 | 135,000 | 41.715 | 30,000 | 0.084 | 85,000 | 0.088 |
| 01/09/2026 | 0.093 | 76.650 | 285,000 | 40.754 | 125,000 | 0.093 | 130,000 | 0.092 |
| 31/08/2026 | 0.077 | 78.900 | 465,000 | 41.878 | 290,000 | 0.081 | 170,000 | 0.082 |
| 28/08/2026 | 0.097 | 77.500 | 540,000 | 44.288 | 170,000 | 0.097 | 290,000 | 0.099 |
| 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 |