| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.141 | 24.460 | 18,388,000 | 76.314 | 9,194,000 | 0.141 | 9,194,000 | 0.141 |
| 22/09/2026 | 0.148 | 24.780 | 4,372,000 | 77.053 | 2,186,000 | 0.147 | 2,186,000 | 0.147 |
| 21/09/2026 | 0.147 | 24.901 | 20,852,000 | 74.855 | 10,426,000 | 0.149 | 10,426,000 | 0.150 |
| 18/09/2026 | 0.142 | 24.761 | 25,284,000 | 73.536 | 12,642,000 | 0.141 | 12,642,000 | 0.141 |
| 17/09/2026 | 0.131 | 24.261 | 37,812,000 | 73.029 | 18,906,000 | 0.126 | 18,906,000 | 0.126 |
| 16/09/2026 | 0.120 | 23.641 | 39,876,000 | 73.109 | 19,938,000 | 0.115 | 19,938,000 | 0.115 |
| 15/09/2026 | 0.114 | 23.181 | 17,596,000 | 73.712 | 8,798,000 | 0.123 | 8,798,000 | 0.123 |
| 14/09/2026 | 0.129 | 24.021 | 14,448,000 | 73.214 | 7,224,000 | 0.130 | 7,224,000 | 0.130 |
| 11/09/2026 | 0.133 | 24.281 | 19,416,000 | 72.224 | 9,858,000 | 0.129 | 9,558,000 | 0.128 |
| 10/09/2026 | 0.136 | 24.461 | 26,484,000 | 71.832 | 13,094,000 | 0.145 | 13,390,000 | 0.145 |
| 09/09/2026 | 0.162 | 25.341 | 24,200,000 | 73.821 | 12,098,000 | 0.160 | 12,102,000 | 0.160 |
| 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 |