| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.073 | 30.780 | 788,000 | 55.117 | 392,000 | 0.076 | 396,000 | 0.076 |
| 22/09/2026 | 0.080 | 31.220 | 2,500,000 | 55.376 | 1,242,000 | 0.083 | 1,258,000 | 0.084 |
| 21/09/2026 | 0.076 | 30.820 | 1,012,000 | 55.506 | 506,000 | 0.077 | 506,000 | 0.077 |
| 18/09/2026 | 0.077 | 30.740 | 2,282,000 | 55.621 | 1,124,000 | 0.074 | 1,124,000 | 0.073 |
| 17/09/2026 | 0.070 | 29.940 | 3,884,000 | 56.219 | 1,942,000 | 0.071 | 1,942,000 | 0.070 |
| 16/09/2026 | 0.066 | 29.660 | 408,000 | 55.833 | 204,000 | 0.068 | 204,000 | 0.067 |
| 15/09/2026 | 0.071 | 29.800 | 32,000 | 56.696 | 16,000 | 0.074 | 16,000 | 0.078 |
| 14/09/2026 | 30.580 | 0 | ||||||
| 11/09/2026 | 31.260 | 0 | ||||||
| 10/09/2026 | 31.660 | 0 |
| 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 |