| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.071 | 511.500 | 12,300,000 | 47.817 | 6,360,000 | 0.066 | 5,940,000 | 0.065 |
| 22/09/2026 | 0.068 | 507.000 | 38,500,000 | 47.846 | 18,940,000 | 0.073 | 19,560,000 | 0.073 |
| 21/09/2026 | 0.066 | 504.000 | 14,700,000 | 47.826 | 7,380,000 | 0.065 | 7,240,000 | 0.065 |
| 18/09/2026 | 0.070 | 507.000 | 22,040,000 | 47.751 | 10,880,000 | 0.072 | 11,060,000 | 0.072 |
| 17/09/2026 | 0.071 | 507.000 | 5,000,000 | 47.833 | 2,620,000 | 0.069 | 2,220,000 | 0.069 |
| 16/09/2026 | 0.065 | 501.000 | 19,160,000 | 47.502 | 9,060,000 | 0.063 | 9,980,000 | 0.063 |
| 15/09/2026 | 0.080 | 516.000 | 19,840,000 | 47.744 | 9,720,000 | 0.101 | 9,980,000 | 0.101 |
| 14/09/2026 | 0.119 | 549.000 | 17,620,000 | 48.209 | 8,720,000 | 0.126 | 8,720,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 09:32 | |
| 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 |