| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.152 | 650.000 | 2,200,000 | 160.453 | ||||
| 22/09/2026 | 0.141 | 742.000 | 2,580,000 | 162.037 | 1,400,000 | 0.137 | 1,140,000 | 0.136 |
| 21/09/2026 | 0.136 | 794.000 | 2,920,000 | 163.178 | 1,180,000 | 0.139 | 1,740,000 | 0.138 |
| 18/09/2026 | 0.138 | 780.000 | 2,520,000 | 162.361 | 1,240,000 | 0.140 | 1,280,000 | 0.140 |
| 17/09/2026 | 0.146 | 740.000 | 4,300,000 | 165.553 | 2,160,000 | 0.146 | 2,140,000 | 0.146 |
| 16/09/2026 | 0.150 | 720.000 | 6,300,000 | 166.892 | 3,080,000 | 0.151 | 3,220,000 | 0.151 |
| 15/09/2026 | 0.159 | 680.000 | 3,780,000 | 171.094 | 1,880,000 | 0.160 | 1,900,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:57 | |
| 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 |