| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.082 | 12.380 | 0 | 56.346 | ||||
| 22/09/2026 | 0.082 | 12.360 | 0 | 56.399 | ||||
| 21/09/2026 | 0.092 | 12.810 | 240,000 | 56.295 | 120,000 | 0.091 | 120,000 | 0.090 |
| 18/09/2026 | 0.090 | 12.570 | 120,000 | 57.448 | 60,000 | 0.090 | 60,000 | 0.091 |
| 17/09/2026 | 0.092 | 12.580 | 0 | 58.080 | ||||
| 16/09/2026 | 0.095 | 12.650 | 0 | 58.553 | ||||
| 15/09/2026 | 0.099 | 12.800 | 320,000 | 58.657 | 160,000 | 0.099 | 160,000 | 0.100 |
| 14/09/2026 | 0.107 | 12.930 | 20,000 | 60.463 | 10,000 | 0.107 | 10,000 | 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 |