| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.138 | 1.345 | 384,000 | 79.636 | 192,000 | 0.138 | 192,000 | 0.139 |
| 22/09/2026 | 0.135 | 1.315 | 288,000 | 81.452 | 144,000 | 0.138 | 144,000 | 0.139 |
| 21/09/2026 | 0.139 | 1.340 | 0 | 80.273 | ||||
| 18/09/2026 | 0.139 | 1.340 | 0 | 79.870 | ||||
| 17/09/2026 | 0.138 | 1.335 | 0 | 79.863 | ||||
| 16/09/2026 | 0.138 | 1.340 | 0 | 79.197 | ||||
| 15/09/2026 | 0.140 | 1.335 | 376,000 | 80.412 | 188,000 | 0.141 | 188,000 | 0.140 |
| 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 |