| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.078 | 638.500 | 20,220,000 | 124.290 | 9,480,000 | 0.077 | 10,620,000 | 0.077 |
| 23/09/2026 | 0.083 | 650.000 | 16,000,000 | 126.012 | 7,120,000 | 0.096 | 8,680,000 | 0.095 |
| 22/09/2026 | 0.111 | 742.000 | 3,080,000 | 126.633 | 1,360,000 | 0.115 | 1,620,000 | 0.117 |
| 21/09/2026 | 0.129 | 794.000 | 6,060,000 | 127.788 | 2,900,000 | 0.119 | 3,160,000 | 0.118 |
| 18/09/2026 | 0.129 | 780.000 | 4,300,000 | 131.125 | 2,020,000 | 0.128 | 2,180,000 | 0.128 |
| 17/09/2026 | 0.123 | 740.000 | 7,960,000 | 137.651 | 3,520,000 | 0.128 | 4,420,000 | 0.129 |
| 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 |