| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.043 | 742.000 | 30,360,000 | 12,040,000 | 0.049 | 18,280,000 | 0.053 | |
| 21/09/2026 | 0.058 | 794.000 | 19,600,000 | 9,840,000 | 0.050 | 9,720,000 | 0.054 | |
| 18/09/2026 | 0.053 | 780.000 | 44,840,000 | 21,080,000 | 0.052 | 22,960,000 | 0.053 | |
| 17/09/2026 | 0.044 | 740.000 | 14,360,000 | 5,120,000 | 0.046 | 8,720,000 | 0.047 | |
| 16/09/2026 | 0.038 | 720.000 | 20,360,000 | 6,400,000 | 0.038 | 13,640,000 | 0.037 | |
| 15/09/2026 | 0.026 | 680.000 | 2,360,000 | 1,000,000 | 0.025 | 1,360,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |