| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.111 | 30.780 | 675,000 | 56.328 | 595,000 | 0.108 | 80,000 | 0.109 |
| 22/09/2026 | 0.116 | 31.220 | 1,105,000 | 56.059 | 580,000 | 0.120 | 520,000 | 0.121 |
| 21/09/2026 | 0.113 | 30.820 | 3,490,000 | 56.802 | 1,880,000 | 0.112 | 1,600,000 | 0.112 |
| 18/09/2026 | 0.113 | 30.740 | 1,790,000 | 56.906 | 1,095,000 | 0.111 | 670,000 | 0.111 |
| 17/09/2026 | 0.106 | 29.940 | 2,085,000 | 57.898 | 705,000 | 0.106 | 1,350,000 | 0.109 |
| 16/09/2026 | 0.106 | 29.660 | 765,000 | 59.381 | 5,000 | 0.106 | 760,000 | 0.105 |
| 15/09/2026 | 0.109 | 29.800 | 6,775,000 | 59.969 | 3,250,000 | 0.114 | 3,525,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 11:29 | |
| 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 |