| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.110 | 2.555 | 508,000 | 73.045 | 500,000 | 0.112 | 8,000 | 0.108 |
| 23/09/2026 | 0.126 | 2.625 | 856,000 | 74.019 | 528,000 | 0.128 | 328,000 | 0.128 |
| 22/09/2026 | 0.123 | 2.595 | 616,000 | 74.458 | 68,000 | 0.125 | 548,000 | 0.126 |
| 21/09/2026 | 0.133 | 2.610 | 876,000 | 76.399 | 308,000 | 0.131 | 568,000 | 0.133 |
| 18/09/2026 | 0.137 | 2.595 | 1,088,000 | 77.699 | 544,000 | 0.135 | 544,000 | 0.135 |
| 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 |