| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.095 | 21.180 | 0 | 103.720 | ||||
| 22/09/2026 | 0.095 | 21.180 | 0 | 103.488 | ||||
| 21/09/2026 | 0.095 | 21.180 | 0 | 103.294 | ||||
| 18/09/2026 | 0.095 | 21.180 | 0 | 102.717 | ||||
| 17/09/2026 | 0.095 | 21.180 | 0 | 102.526 | ||||
| 16/09/2026 | 0.095 | 21.180 | 0 | 102.337 | ||||
| 15/09/2026 | 0.095 | 21.180 | 0 | 102.142 | ||||
| 14/09/2026 | 0.095 | 21.180 | 0 | 101.955 | ||||
| 11/09/2026 | 0.095 | 21.180 | 0 | 101.398 | ||||
| 10/09/2026 | 0.095 | 21.180 | 0 | 101.215 | ||||
| 09/09/2026 | 0.095 | 21.180 | 0 | 101.033 | ||||
| 08/09/2026 | 0.095 | 21.180 | 0 | 100.851 | ||||
| 07/09/2026 | 0.095 | 21.180 | 0 | 100.670 | ||||
| 04/09/2026 | 0.095 | 21.180 | 0 | 100.134 | ||||
| 03/09/2026 | 0.095 | 21.180 | 0 | 99.956 | ||||
| 02/09/2026 | 0.095 | 21.180 | 0 | 99.780 | ||||
| 01/09/2026 | 0.095 | 21.180 | 0 | 99.649 | ||||
| 31/08/2026 | 0.095 | 21.180 | 9,475,000 | 99.474 | 4,700,000 | 0.094 | 4,775,000 | 0.094 |
| 28/08/2026 | 0.108 | 22.000 | 9,050,000 | 101.881 | 4,475,000 | 0.107 | 4,575,000 | 0.107 |
| 27/08/2026 | 0.117 | 22.920 | 4,950,000 | 101.169 | 2,325,000 | 0.115 | 2,625,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |