| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.151 | 5.925 | 780,000 | 64.492 | 390,000 | 0.155 | 390,000 | 0.144 |
| 23/09/2026 | 0.163 | 6.000 | 900,000 | 65.755 | 450,000 | 0.167 | 450,000 | 0.166 |
| 22/09/2026 | 0.155 | 5.915 | 2,785,000 | 65.486 | 1,385,000 | 0.152 | 1,400,000 | 0.154 |
| 21/09/2026 | 0.148 | 5.870 | 580,000 | 64.508 | 290,000 | 0.147 | 290,000 | 0.145 |
| 18/09/2026 | 0.148 | 5.780 | 700,000 | 66.234 | 350,000 | 0.149 | 350,000 | 0.148 |
| 17/09/2026 | 5.815 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:23 | |
| 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 |