| 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 | 32.706 | |||||
| 22/09/2026 | 9.745 | 0 | 32.637 | 1,856,000 | 0.134 | 1,856,000 | 0.134 | |
| 21/09/2026 | 9.755 | 0 | 32.369 | 1,072,000 | 0.135 | 1,072,000 | 0.134 | |
| 18/09/2026 | 9.590 | 0 | 32.640 | 296,000 | 0.136 | 400,000 | 0.136 | |
| 17/09/2026 | 9.675 | 0 | 32.661 | 1,464,000 | 0.134 | 1,464,000 | 0.133 | |
| 16/09/2026 | 9.635 | 0 | 32.830 | 1,584,000 | 0.136 | 1,584,000 | 0.136 | |
| 15/09/2026 | 9.610 | 0 | 32.853 | |||||
| 14/09/2026 | 9.890 | 0 | 31.465 | 16,000 | 0.139 | 16,000 | 0.139 | |
| 11/09/2026 | 9.750 | 0 | 32.156 | |||||
| 10/09/2026 | 9.765 | 0 | 32.155 | 288,000 | 0.130 | 336,000 | 0.130 | |
| 09/09/2026 | 9.610 | 0 | 31.605 | |||||
| 08/09/2026 | 9.560 | 0 | 32.011 | |||||
| 07/09/2026 | 9.535 | 0 | 32.361 | 128,000 | 0.139 | 120,000 | 0.141 | |
| 04/09/2026 | 9.760 | 0 | 33.127 | 128,000 | 0.145 | 96,000 | 0.144 | |
| 03/09/2026 | 9.565 | 0 | 32.796 | 8,000 | 0.152 | 40,000 | 0.138 | |
| 02/09/2026 | 9.670 | 0 | 33.876 | 128,000 | 0.143 | 128,000 | 0.143 | |
| 01/09/2026 | 9.600 | 0 | 34.101 | 192,000 | 0.136 | 192,000 | 0.138 | |
| 31/08/2026 | 9.500 | 0 | 31.786 | 784,000 | 0.130 | 808,000 | 0.130 | |
| 28/08/2026 | 9.140 | 0 | 31.977 | 472,000 | 0.119 | 472,000 | 0.119 | |
| 27/08/2026 | 9.135 | 0 | 31.512 | 480,000 | 0.121 | 480,000 | 0.122 |
| 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 |