| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.129 | 29.700 | 7,280,000 | 44.234 | 3,260,000 | 0.126 | 3,640,000 | 0.122 |
| 21/09/2026 | 0.117 | 29.080 | 34,660,000 | 44.680 | 16,950,000 | 0.113 | 16,930,000 | 0.113 |
| 18/09/2026 | 0.128 | 29.380 | 21,510,000 | 44.815 | 10,660,000 | 0.128 | 10,780,000 | 0.128 |
| 17/09/2026 | 0.111 | 28.640 | 2,040,000 | 44.908 | 990,000 | 0.107 | 1,010,000 | 0.105 |
| 16/09/2026 | 0.111 | 28.540 | 1,810,000 | 45.158 | 870,000 | 0.111 | 920,000 | 0.111 |
| 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 |