| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.045 | 157.600 | 1,600,000 | 800,000 | 0.045 | |||
| 24/09/2026 | 0.047 | 156.900 | 2,060,000 | 680,000 | 0.047 | 1,180,000 | 0.048 | |
| 23/09/2026 | 0.043 | 159.500 | 3,240,000 | 600,000 | 0.045 | 1,780,000 | 0.046 | |
| 22/09/2026 | 0.043 | 159.300 | 1,600,000 | 480,000 | 0.042 | 440,000 | 0.041 | |
| 21/09/2026 | 0.040 | 161.500 | 680,000 | 680,000 | 0.040 | |||
| 18/09/2026 | 0.038 | 161.600 | 1,760,000 | 960,000 | 0.038 | |||
| 17/09/2026 | 0.042 | 159.800 | 3,480,000 | 1,780,000 | 0.043 | 1,480,000 | 0.044 | |
| 16/09/2026 | 0.040 | 160.900 | 460,000 | 420,000 | 0.040 | 40,000 | 0.040 | |
| 15/09/2026 | 0.042 | 159.600 | 2,400,000 | 1,820,000 | 0.039 | 80,000 | 0.040 | |
| 14/09/2026 | 0.034 | 164.900 | 700,000 | 300,000 | 0.034 | 200,000 | 0.034 | |
| 11/09/2026 | 0.035 | 163.300 | 8,720,000 | 4,520,000 | 0.037 | 1,940,000 | 0.038 | |
| 10/09/2026 | 0.033 | 164.700 | 2,180,000 | 1,580,000 | 0.034 | |||
| 09/09/2026 | 0.030 | 166.000 | 1,260,000 | 1,080,000 | 0.031 | |||
| 08/09/2026 | 0.032 | 164.900 | 920,000 | 700,000 | 0.030 | 100,000 | 0.031 | |
| 07/09/2026 | 0.029 | 167.600 | 360,000 | 360,000 | 0.028 | |||
| 04/09/2026 | 0.029 | 166.700 | 6,300,000 | 2,420,000 | 0.029 | 3,380,000 | 0.028 | |
| 03/09/2026 | 0.037 | 163.500 | 5,720,000 | 620,000 | 0.034 | 4,160,000 | 0.036 | |
| 02/09/2026 | 0.038 | 162.600 | 1,420,000 | 360,000 | 0.040 | 1,040,000 | 0.038 | |
| 01/09/2026 | 0.041 | 160.600 | 1,080,000 | 420,000 | 0.043 | 20,000 | 0.040 | |
| 31/08/2026 | 0.040 | 161.000 | 580,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |