| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.103 | 32.560 | 2,656,000 | 98.597 | 1,328,000 | 0.107 | 1,328,000 | 0.106 |
| 15/09/2026 | 0.104 | 32.380 | 12,288,000 | 99.972 | 6,144,000 | 0.108 | 6,144,000 | 0.108 |
| 14/09/2026 | 0.115 | 34.000 | 6,480,000 | 99.528 | 3,248,000 | 0.109 | 3,232,000 | 0.108 |
| 11/09/2026 | 0.106 | 32.360 | 3,280,000 | 100.753 | 1,632,000 | 0.109 | 1,648,000 | 0.110 |
| 10/09/2026 | 0.107 | 32.000 | 2,528,000 | 103.024 | 1,264,000 | 0.110 | 1,264,000 | 0.111 |
| 09/09/2026 | 0.124 | 33.680 | 32,000 | 106.234 | 16,000 | 0.124 | 16,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 14:01 | |
| 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 |