| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.083 | 15.100 | 1,026,000 | 27.058 | 18,000 | 0.082 | 1,007,000 | 0.084 |
| 16/09/2026 | 0.088 | 15.170 | 1,281,000 | 27.137 | 800,000 | 0.086 | 481,000 | 0.078 |
| 15/09/2026 | 0.082 | 15.030 | 850,000 | 27.294 | 4,000 | 0.092 | 845,000 | 0.085 |
| 14/09/2026 | 0.093 | 15.240 | 539,000 | 27.100 | 134,000 | 0.093 | 404,000 | 0.092 |
| 11/09/2026 | 0.099 | 15.330 | 1,722,000 | 26.933 | 841,000 | 0.099 | 881,000 | 0.092 |
| 10/09/2026 | 0.107 | 15.400 | 89,000 | 27.341 | 2,000 | 0.108 | 86,000 | 0.106 |
| 09/09/2026 | 0.111 | 15.470 | 42,000 | 27.191 | 9,000 | 0.110 | 33,000 | 0.111 |
| 08/09/2026 | 0.104 | 15.380 | 11,000 | 26.940 | 11,000 | 0.107 | ||
| 07/09/2026 | 0.112 | 15.460 | 10,000 | 27.238 | 1,000 | 0.115 | 9,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| 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 |