| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.105 | 24.320 | 160,000 | 64.792 | 80,000 | 0.101 | 80,000 | 0.100 |
| 24/09/2026 | 0.109 | 24.440 | 820,000 | 65.206 | 410,000 | 0.113 | 410,000 | 0.113 |
| 23/09/2026 | 0.129 | 25.320 | 520,000 | 66.172 | 260,000 | 0.128 | 260,000 | 0.129 |
| 22/09/2026 | 0.134 | 25.540 | 580,000 | 66.187 | 290,000 | 0.134 | 290,000 | 0.133 |
| 21/09/2026 | 0.130 | 25.260 | 400,000 | 66.407 | 200,000 | 0.128 | 200,000 | 0.128 |
| 18/09/2026 | 0.120 | 24.780 | 1,700,000 | 65.646 | 850,000 | 0.120 | 850,000 | 0.120 |
| 17/09/2026 | 0.112 | 24.240 | 820,000 | 65.975 | 410,000 | 0.111 | 410,000 | 0.110 |
| 16/09/2026 | 0.117 | 24.640 | 120,000 | 65.207 | 60,000 | 0.115 | 60,000 | 0.115 |
| 15/09/2026 | 24.560 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 15:01 | |
| 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 |