| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.125 | 742.000 | 160,380,000 | 155.855 | 80,120,000 | 0.126 | 80,240,000 | 0.125 |
| 21/09/2026 | 0.147 | 794.000 | 140,000 | 160.851 | 80,000 | 0.136 | 60,000 | 0.135 |
| 18/09/2026 | 0.144 | 780.000 | 63,020,000 | 160.975 | 31,500,000 | 0.141 | 31,520,000 | 0.141 |
| 17/09/2026 | 0.133 | 740.000 | 200,000 | 162.158 | 100,000 | 0.138 | 100,000 | 0.138 |
| 16/09/2026 | 720.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |