| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.092 | 45.240 | 16,930,000 | 59.691 | 8,465,000 | 0.092 | 8,465,000 | 0.092 |
| 24/09/2026 | 0.105 | 46.760 | 97,410,000 | 60.020 | 48,925,000 | 0.102 | 48,435,000 | 0.102 |
| 23/09/2026 | 0.104 | 46.240 | 105,460,000 | 60.898 | 52,680,000 | 0.102 | 52,730,000 | 0.102 |
| 22/09/2026 | 0.096 | 45.080 | 123,210,000 | 61.049 | 61,520,000 | 0.100 | 61,690,000 | 0.100 |
| 21/09/2026 | 0.103 | 45.480 | 125,055,000 | 62.231 | 62,275,000 | 0.109 | 62,780,000 | 0.109 |
| 18/09/2026 | 0.121 | 47.560 | 132,910,000 | 62.226 | 66,455,000 | 0.121 | 66,455,000 | 0.121 |
| 17/09/2026 | 0.117 | 46.880 | 153,400,000 | 62.632 | 76,700,000 | 0.115 | 76,700,000 | 0.114 |
| 16/09/2026 | 0.122 | 46.480 | 69,850,000 | 65.102 | 34,925,000 | 0.127 | 34,925,000 | 0.126 |
| 15/09/2026 | 0.121 | 46.120 | 17,040,000 | 65.607 | 8,520,000 | 0.129 | 8,520,000 | 0.128 |
| 14/09/2026 | 0.134 | 47.520 | 24,490,000 | 65.779 | 12,245,000 | 0.130 | 12,245,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 11:19 | |
| 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 |