| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.125 | 80.350 | 10,220,000 | 44.646 | 5,110,000 | 0.128 | 5,110,000 | 0.128 |
| 22/09/2026 | 0.134 | 81.350 | 11,790,000 | 44.654 | 5,695,000 | 0.136 | 6,095,000 | 0.135 |
| 21/09/2026 | 0.138 | 81.200 | 11,750,000 | 45.672 | 5,825,000 | 0.139 | 5,925,000 | 0.139 |
| 18/09/2026 | 0.145 | 81.500 | 12,840,000 | 46.245 | 6,370,000 | 0.140 | 6,470,000 | 0.139 |
| 17/09/2026 | 0.147 | 81.150 | 12,670,000 | 47.191 | 6,335,000 | 0.135 | 6,335,000 | 0.135 |
| 16/09/2026 | 0.135 | 79.200 | 9,540,000 | 48.007 | 4,770,000 | 0.137 | 4,770,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 12:42 | |
| 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 |