| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.069 | 1.935 | 376,000 | 74.758 | 188,000 | 0.070 | 188,000 | 0.071 |
| 23/09/2026 | 0.077 | 1.975 | 168,000 | 75.436 | 84,000 | 0.078 | 84,000 | 0.079 |
| 22/09/2026 | 0.078 | 1.975 | 112,000 | 75.604 | 56,000 | 0.081 | 56,000 | 0.081 |
| 21/09/2026 | 0.087 | 2.035 | 800,000 | 75.165 | 400,000 | 0.089 | 400,000 | 0.089 |
| 18/09/2026 | 0.090 | 2.045 | 648,000 | 75.018 | 324,000 | 0.088 | 324,000 | 0.088 |
| 17/09/2026 | 0.083 | 2.005 | 616,000 | 74.601 | 308,000 | 0.082 | 308,000 | 0.084 |
| 16/09/2026 | 0.089 | 2.025 | 25,252,000 | 75.480 | 12,600,000 | 0.090 | 12,600,000 | 0.089 |
| 15/09/2026 | 0.095 | 2.050 | 48,700,000 | 75.948 | 24,300,000 | 0.099 | 24,400,000 | 0.098 |
| 14/09/2026 | 0.111 | 2.100 | 192,000 | 78.358 | 96,000 | 0.106 | 96,000 | 0.106 |
| 11/09/2026 | 0.120 | 2.090 | 152,000 | 81.577 | 76,000 | 0.119 | 76,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |