| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.109 | 28.180 | 0 | 66.789 | ||||
| 23/09/2026 | 0.111 | 28.340 | 300,000 | 66.419 | 150,000 | 0.112 | 150,000 | 0.112 |
| 22/09/2026 | 0.120 | 28.760 | 444,000 | 66.743 | 222,000 | 0.123 | 222,000 | 0.124 |
| 21/09/2026 | 0.121 | 28.800 | 540,000 | 66.631 | 270,000 | 0.119 | 270,000 | 0.119 |
| 18/09/2026 | 0.122 | 28.760 | 240,000 | 66.502 | 120,000 | 0.122 | 120,000 | 0.124 |
| 17/09/2026 | 0.121 | 28.660 | 204,000 | 66.502 | 102,000 | 0.119 | 102,000 | 0.119 |
| 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 |