| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.074 | 24.580 | 35,150,000 | 66.494 | 17,500,000 | 0.069 | 17,650,000 | 0.069 |
| 15/09/2026 | 0.061 | 23.360 | 12,080,000 | 67.247 | 6,040,000 | 0.069 | 6,040,000 | 0.069 |
| 14/09/2026 | 0.075 | 24.500 | 14,450,000 | 66.834 | 7,225,000 | 0.083 | 7,225,000 | 0.083 |
| 11/09/2026 | 0.077 | 24.400 | 6,790,000 | 67.433 | 3,380,000 | 0.070 | 3,380,000 | 0.069 |
| 10/09/2026 | 0.091 | 24.740 | 0 | 70.378 | ||||
| 09/09/2026 | 0.113 | 25.760 | 200,000 | 71.984 | 100,000 | 0.105 | 100,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 16:09 | |
| 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 |