| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.131 | 29.440 | 4,740,000 | 41.229 | 2,340,000 | 0.135 | 2,060,000 | 0.133 |
| 23/09/2026 | 0.127 | 29.700 | 2,380,000 | 41.385 | 1,300,000 | 0.131 | 980,000 | 0.129 |
| 22/09/2026 | 0.129 | 29.700 | 1,700,000 | 41.855 | 720,000 | 0.138 | 940,000 | 0.133 |
| 21/09/2026 | 0.140 | 29.080 | 8,620,000 | 41.437 | 3,840,000 | 0.141 | 3,600,000 | 0.140 |
| 18/09/2026 | 0.134 | 29.380 | 40,380,000 | 41.115 | 19,640,000 | 0.132 | 20,540,000 | 0.132 |
| 17/09/2026 | 0.151 | 28.640 | 1,220,000 | 41.491 | 560,000 | 0.155 | 560,000 | 0.152 |
| 16/09/2026 | 0.151 | 28.540 | 6,440,000 | 40.822 | 3,520,000 | 0.151 | 2,860,000 | 0.147 |
| 15/09/2026 | 0.144 | 28.960 | 5,120,000 | 41.217 | 4,240,000 | 0.131 | 700,000 | 0.132 |
| 14/09/2026 | 0.129 | 29.800 | 4,840,000 | 41.494 | 120,000 | 0.143 | 4,280,000 | 0.143 |
| 11/09/2026 | 0.134 | 29.600 | 9,540,000 | 41.501 | 8,480,000 | 0.139 | 700,000 | 0.136 |
| 10/09/2026 | 0.127 | 30.140 | 10,020,000 | 42.163 | 1,040,000 | 0.125 | 8,860,000 | 0.126 |
| 09/09/2026 | 29.480 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |