| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 9.660 | 0 | 26.139 | |||||
| 22/09/2026 | 9.745 | 0 | 26.093 | 3,627,000 | 0.222 | 3,846,000 | 0.221 | |
| 21/09/2026 | 9.755 | 0 | 25.605 | 786,000 | 0.234 | 700,000 | 0.219 | |
| 18/09/2026 | 9.590 | 0 | 26.128 | 828,000 | 0.223 | 937,000 | 0.225 | |
| 17/09/2026 | 9.675 | 0 | 25.491 | 1,460,000 | 0.213 | 1,141,000 | 0.209 | |
| 16/09/2026 | 9.635 | 0 | 25.862 | 861,000 | 0.221 | 682,000 | 0.223 | |
| 15/09/2026 | 9.610 | 0 | 25.797 | 10,401,000 | 0.236 | 10,601,000 | 0.236 | |
| 14/09/2026 | 9.890 | 0 | 24.909 | 625,000 | 0.283 | 623,000 | 0.297 | |
| 11/09/2026 | 9.750 | 0 | 25.978 | 1,504,000 | 0.268 | 691,000 | 0.243 | |
| 10/09/2026 | 9.765 | 0 | 25.329 | 972,000 | 0.223 | 874,000 | 0.226 | |
| 09/09/2026 | 9.610 | 0 | 24.641 | 675,000 | 0.200 | 582,000 | 0.203 | |
| 08/09/2026 | 9.560 | 0 | 24.573 | 761,000 | 0.183 | 900,000 | 0.186 | |
| 07/09/2026 | 9.535 | 0 | 24.554 | 11,378,000 | 0.204 | 11,183,000 | 0.204 | |
| 04/09/2026 | 9.760 | 0 | 24.435 | 2,948,000 | 0.261 | 3,493,000 | 0.260 | |
| 03/09/2026 | 9.565 | 0 | 23.978 | 8,314,000 | 0.228 | 9,037,000 | 0.230 | |
| 02/09/2026 | 9.670 | 0 | 24.126 | 581,000 | 0.229 | 681,000 | 0.230 | |
| 01/09/2026 | 9.600 | 0 | 24.622 | 5,339,000 | 0.215 | 4,477,000 | 0.213 | |
| 31/08/2026 | 9.500 | 0 | 24.746 | 12,579,000 | 0.187 | 13,428,000 | 0.187 | |
| 28/08/2026 | 9.140 | 0 | 26.013 | 510,000 | 0.152 | 810,000 | 0.151 | |
| 27/08/2026 | 9.135 | 0 | 26.367 | 800,000 | 0.174 | 1,200,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |