| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.087 | 511.500 | 4,200,000 | 42.614 | 1,970,000 | 0.085 | 2,230,000 | 0.085 |
| 22/09/2026 | 0.087 | 507.000 | 4,420,000 | 43.459 | 1,875,000 | 0.091 | 2,225,000 | 0.092 |
| 21/09/2026 | 0.084 | 504.000 | 4,120,000 | 43.173 | 1,980,000 | 0.085 | 2,080,000 | 0.084 |
| 18/09/2026 | 0.086 | 507.000 | 5,700,000 | 42.876 | 2,815,000 | 0.091 | 2,885,000 | 0.091 |
| 17/09/2026 | 0.091 | 507.000 | 7,075,000 | 44.197 | 3,340,000 | 0.094 | 3,605,000 | 0.094 |
| 16/09/2026 | 0.088 | 501.000 | 360,000 | 44.568 | 180,000 | 0.090 | 180,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 11:06 | |
| 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 |