| 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 | 34.252 | |||||
| 22/09/2026 | 9.745 | 0 | 22.444 | |||||
| 21/09/2026 | 9.755 | 0 | 18.827 | |||||
| 18/09/2026 | 9.590 | 0 | 24.516 | |||||
| 17/09/2026 | 9.675 | 0 | 19.303 | |||||
| 16/09/2026 | 9.635 | 0 | 20.416 | 138,000 | 0.020 | 50,000 | 0.020 | |
| 15/09/2026 | 9.610 | 0 | 22.828 | 2,000 | 0.036 | 188,000 | 0.032 | |
| 14/09/2026 | 9.890 | 0 | 20.778 | 40,000 | 0.103 | |||
| 11/09/2026 | 9.750 | 0 | 21.816 | |||||
| 10/09/2026 | 9.765 | 0 | 23.110 | 30,000 | 0.075 | 2,000 | 0.096 | |
| 09/09/2026 | 9.610 | 0 | 22.202 | 160,000 | 0.045 | 160,000 | 0.059 | |
| 08/09/2026 | 9.560 | 0 | 23.085 | 120,000 | 0.034 | 30,000 | 0.051 | |
| 07/09/2026 | 9.535 | 0 | 23.242 | 73,000 | 0.067 | 183,000 | 0.071 | |
| 04/09/2026 | 9.760 | 0 | 22.945 | 50,000 | 0.128 | |||
| 03/09/2026 | 9.565 | 0 | 21.950 | 10,000 | 0.064 | |||
| 02/09/2026 | 9.670 | 0 | 21.003 | |||||
| 01/09/2026 | 9.600 | 0 | 22.246 | |||||
| 31/08/2026 | 9.500 | 0 | 22.735 | 150,000 | 0.036 | 10,000 | 0.066 | |
| 28/08/2026 | 9.140 | 0 | 24.307 | 150,000 | 0.033 | |||
| 27/08/2026 | 9.135 | 0 | 24.410 | 80,000 | 0.027 | 80,000 | 0.030 |
| 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 |