| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.111 | 29.060 | 11,920,000 | 48.929 | 5,970,000 | 0.111 | 5,950,000 | 0.111 |
| 23/09/2026 | 0.121 | 29.620 | 24,480,000 | 48.743 | 12,230,000 | 0.127 | 12,250,000 | 0.127 |
| 22/09/2026 | 0.112 | 29.120 | 22,940,000 | 48.642 | 11,370,000 | 0.112 | 11,450,000 | 0.112 |
| 21/09/2026 | 0.115 | 29.180 | 28,300,000 | 48.971 | 14,090,000 | 0.104 | 14,210,000 | 0.104 |
| 18/09/2026 | 0.106 | 28.640 | 10,380,000 | 48.774 | 5,190,000 | 0.107 | 5,190,000 | 0.107 |
| 17/09/2026 | 0.102 | 28.500 | 11,260,000 | 48.279 | 5,630,000 | 0.099 | 5,630,000 | 0.099 |
| 16/09/2026 | 0.110 | 28.800 | 7,360,000 | 48.827 | 3,680,000 | 0.108 | 3,680,000 | 0.108 |
| 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 |