| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.094 | 12.070 | 6,330,000 | 48.970 | 3,050,000 | 0.094 | 3,280,000 | 0.094 |
| 22/09/2026 | 0.099 | 12.160 | 8,828,000 | 49.085 | 4,414,000 | 0.100 | 4,414,000 | 0.100 |
| 21/09/2026 | 0.095 | 12.100 | 7,406,000 | 48.739 | 3,768,000 | 0.099 | 3,638,000 | 0.100 |
| 18/09/2026 | 0.102 | 12.240 | 7,616,000 | 48.705 | 3,796,000 | 0.103 | 3,808,000 | 0.102 |
| 17/09/2026 | 0.096 | 12.200 | 2,450,000 | 47.917 | 1,050,000 | 0.091 | 1,250,000 | 0.090 |
| 16/09/2026 | 0.098 | 12.080 | 7,340,000 | 52.346 | 3,540,000 | 0.099 | 3,800,000 | 0.099 |
| 15/09/2026 | 0.107 | 12.300 | 6,100,000 | 48.843 | 3,020,000 | 0.111 | 3,080,000 | 0.111 |
| 14/09/2026 | 0.116 | 12.500 | 6,920,000 | 48.794 | 3,460,000 | 0.117 | 3,460,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |