| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.110 | 8.760 | 1,600,000 | 71.016 | 800,000 | 0.111 | 800,000 | 0.111 |
| 22/09/2026 | 0.110 | 8.775 | 10,160,000 | 70.648 | 5,080,000 | 0.111 | 5,080,000 | 0.111 |
| 21/09/2026 | 0.124 | 9.140 | 3,020,000 | 70.269 | 1,510,000 | 0.121 | 1,510,000 | 0.122 |
| 18/09/2026 | 0.123 | 8.975 | 5,880,000 | 71.754 | 2,940,000 | 0.123 | 2,940,000 | 0.123 |
| 17/09/2026 | 0.122 | 9.045 | 2,820,000 | 70.369 | 1,410,000 | 0.118 | 1,410,000 | 0.118 |
| 16/09/2026 | 0.125 | 9.050 | 6,260,000 | 71.133 | 3,130,000 | 0.120 | 3,130,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 09:31 | |
| 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 |