| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.084 | 1,028.000 | 5,450,000 | 93.252 | 140,000 | 0.093 | 5,020,000 | 0.092 |
| 25/09/2026 | 0.119 | 1,171.000 | 680,000 | 88.804 | 300,000 | 0.113 | 80,000 | 0.120 |
| 24/09/2026 | 0.121 | 1,174.000 | 940,000 | 89.266 | 120,000 | 0.122 | 620,000 | 0.114 |
| 23/09/2026 | 0.123 | 1,190.000 | 6,220,000 | 86.871 | 5,420,000 | 0.127 | 530,000 | 0.132 |
| 22/09/2026 | 0.134 | 1,219.000 | 3,090,000 | 88.001 | 1,070,000 | 0.159 | 1,480,000 | 0.138 |
| 21/09/2026 | 0.144 | 1,250.000 | 2,460,000 | 87.798 | 810,000 | 0.138 | ||
| 18/09/2026 | 0.132 | 1,205.000 | 8,920,000 | 88.311 | 2,010,000 | 0.129 | 3,780,000 | 0.125 |
| 17/09/2026 | 0.118 | 1,150.000 | 7,970,000 | 89.804 | 4,910,000 | 0.113 | 2,520,000 | 0.113 |
| 16/09/2026 | 0.113 | 1,137.000 | 3,340,000 | 88.584 | 1,140,000 | 0.117 | 260,000 | 0.112 |
| 15/09/2026 | 0.101 | 1,085.000 | 920,000 | 90.179 | 270,000 | 0.103 | 520,000 | 0.104 |
| 14/09/2026 | 0.100 | 1,070.000 | 2,150,000 | 92.170 | 240,000 | 0.109 | 1,110,000 | 0.107 |
| 11/09/2026 | 0.124 | 1,170.000 | 3,420,000 | 87.885 | 910,000 | 0.126 | 1,360,000 | 0.125 |
| 10/09/2026 | 0.113 | 1,121.000 | 4,860,000 | 89.953 | 140,000 | 0.115 | 4,190,000 | 0.121 |
| 09/09/2026 | 0.129 | 1,173.000 | 2,540,000 | 90.123 | 610,000 | 0.138 | 1,210,000 | 0.129 |
| 08/09/2026 | 0.124 | 1,161.000 | 3,570,000 | 88.826 | 410,000 | 0.133 | 1,950,000 | 0.137 |
| 07/09/2026 | 0.136 | 1,203.000 | 12,610,000 | 87.980 | 6,440,000 | 0.120 | 4,440,000 | 0.128 |
| 04/09/2026 | 0.087 | 1,006.000 | 3,130,000 | 91.805 | 1,880,000 | 0.091 | 1,170,000 | 0.091 |
| 03/09/2026 | 0.084 | 995.000 | 5,190,000 | 91.580 | 4,800,000 | 0.084 | 330,000 | 0.087 |
| 02/09/2026 | 0.086 | 994.612 | 3,180,000 | 92.633 | 1,210,000 | 0.088 | 1,860,000 | 0.087 |
| 01/09/2026 | 0.096 | 1,033.612 | 7,300,000 | 92.320 | 2,140,000 | 0.102 | 4,650,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |