| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.128 | 24.460 | 24,702,000 | 77.285 | 12,020,000 | 0.130 | 11,406,000 | 0.130 |
| 22/09/2026 | 0.137 | 24.780 | 1,860,000 | 78.755 | 770,000 | 0.139 | 558,000 | 0.139 |
| 21/09/2026 | 0.139 | 24.901 | 33,186,000 | 77.567 | 12,500,000 | 0.145 | 19,940,000 | 0.144 |
| 18/09/2026 | 0.136 | 24.761 | 31,768,000 | 76.785 | 15,074,000 | 0.133 | 15,134,000 | 0.133 |
| 17/09/2026 | 0.130 | 24.261 | 37,700,000 | 77.662 | 18,850,000 | 0.123 | 18,850,000 | 0.123 |
| 16/09/2026 | 0.123 | 23.641 | 1,688,000 | 78.875 | 844,000 | 0.114 | 844,000 | 0.115 |
| 15/09/2026 | 0.115 | 23.181 | 1,008,000 | 78.725 | 504,000 | 0.125 | 504,000 | 0.126 |
| 14/09/2026 | 0.131 | 24.021 | 600,000 | 78.704 | 300,000 | 0.132 | 300,000 | 0.133 |
| 11/09/2026 | 0.137 | 24.281 | 932,000 | 78.339 | 466,000 | 0.131 | 466,000 | 0.130 |
| 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 |