| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.104 | 72.850 | 1,600,000 | 49.428 | 840,000 | 0.109 | 740,000 | 0.109 |
| 22/09/2026 | 0.107 | 73.200 | 970,000 | 49.740 | 430,000 | 0.109 | 540,000 | 0.110 |
| 21/09/2026 | 0.111 | 74.000 | 0 | 49.548 | ||||
| 18/09/2026 | 0.106 | 73.200 | 2,270,000 | 48.968 | 1,120,000 | 0.106 | 1,100,000 | 0.107 |
| 17/09/2026 | 0.101 | 72.900 | 1,450,000 | 47.540 | 610,000 | 0.100 | 770,000 | 0.100 |
| 16/09/2026 | 0.112 | 74.450 | 790,000 | 48.529 | 120,000 | 0.110 | 610,000 | 0.112 |
| 15/09/2026 | 0.115 | 74.750 | 28,930,000 | 48.949 | 14,400,000 | 0.122 | 14,530,000 | 0.122 |
| 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 |