| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.110 | 4.435 | 7,160,000 | 44.816 | 3,580,000 | 0.110 | 3,580,000 | 0.110 |
| 21/09/2026 | 0.107 | 4.415 | 9,020,000 | 44.658 | 4,460,000 | 0.109 | 4,560,000 | 0.109 |
| 18/09/2026 | 0.117 | 4.435 | 3,560,000 | 45.599 | 1,780,000 | 0.129 | 1,780,000 | 0.128 |
| 17/09/2026 | 0.136 | 4.495 | 2,480,000 | 47.161 | 1,240,000 | 0.134 | 1,240,000 | 0.134 |
| 16/09/2026 | 0.140 | 4.525 | 2,624,000 | 47.016 | 1,312,000 | 0.137 | 1,312,000 | 0.137 |
| 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 |