| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.107 | 86.300 | 1,905,000 | 50.212 | 1,027,500 | 0.111 | 827,500 | 0.116 |
| 23/09/2026 | 0.122 | 88.550 | 3,150,000 | 50.270 | 1,500,000 | 0.124 | 1,650,000 | 0.124 |
| 22/09/2026 | 0.125 | 89.500 | 2,245,000 | 49.469 | 865,000 | 0.135 | 1,315,000 | 0.136 |
| 21/09/2026 | 0.123 | 89.000 | 3,230,000 | 49.610 | 1,442,500 | 0.124 | 1,787,500 | 0.125 |
| 18/09/2026 | 0.121 | 87.200 | 2,197,500 | 51.202 | 1,092,500 | 0.127 | 1,105,000 | 0.126 |
| 17/09/2026 | 0.118 | 87.350 | 1,940,000 | 50.280 | 970,000 | 0.114 | 970,000 | 0.112 |
| 16/09/2026 | 0.125 | 88.050 | 1,080,000 | 50.657 | 540,000 | 0.134 | 540,000 | 0.133 |
| 15/09/2026 | 0.134 | 88.900 | 2,820,000 | 51.178 | 1,410,000 | 0.147 | 1,410,000 | 0.148 |
| 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 |