| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.089 | 223.200 | 7,200,000 | 94.944 | 3,600,000 | 0.090 | 3,600,000 | 0.091 |
| 23/09/2026 | 0.095 | 227.800 | 4,040,000 | 95.743 | 2,040,000 | 0.097 | 2,000,000 | 0.098 |
| 22/09/2026 | 0.097 | 228.400 | 8,650,000 | 96.417 | 4,305,000 | 0.101 | 4,345,000 | 0.101 |
| 21/09/2026 | 0.104 | 234.200 | 20,190,000 | 96.949 | 10,005,000 | 0.110 | 10,185,000 | 0.110 |
| 18/09/2026 | 0.121 | 250.800 | 10,020,000 | 96.108 | 5,010,000 | 0.121 | 5,010,000 | 0.121 |
| 17/09/2026 | 0.118 | 246.800 | 5,400,000 | 96.701 | 2,700,000 | 0.114 | 2,700,000 | 0.115 |
| 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 |