| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.143 | 30.500 | 6,868,000 | 56.143 | 3,434,000 | 0.145 | 3,434,000 | 0.145 |
| 23/09/2026 | 0.142 | 30.780 | 0 | 56.747 | ||||
| 22/09/2026 | 0.138 | 31.220 | 60,000 | 57.150 | 60,000 | 0.134 | ||
| 21/09/2026 | 0.144 | 30.820 | 60,000 | 57.204 | 60,000 | 0.145 | ||
| 18/09/2026 | 30.740 | 0 | ||||||
| 17/09/2026 | 29.940 | 0 | ||||||
| 16/09/2026 | 29.660 | 0 | ||||||
| 15/09/2026 | 29.800 | 0 | ||||||
| 14/09/2026 | 30.580 | 0 | ||||||
| 11/09/2026 | 31.260 | 0 | ||||||
| 10/09/2026 | 31.660 | 0 | ||||||
| 09/09/2026 | 32.320 | 0 |
| 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 |