| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.105 | 75.800 | 2,896,000 | 38.825 | 1,408,000 | 0.108 | 1,488,000 | 0.108 |
| 23/09/2026 | 0.112 | 75.350 | 3,288,000 | 39.202 | 1,644,000 | 0.110 | 1,644,000 | 0.110 |
| 22/09/2026 | 0.106 | 76.250 | 696,000 | 39.361 | 348,000 | 0.102 | 348,000 | 0.102 |
| 21/09/2026 | 0.098 | 77.350 | 1,048,000 | 39.353 | 524,000 | 0.102 | 524,000 | 0.102 |
| 18/09/2026 | 0.106 | 76.750 | 752,000 | 39.576 | 376,000 | 0.098 | 376,000 | 0.098 |
| 17/09/2026 | 0.103 | 77.350 | 2,400,000 | 39.732 | 1,200,000 | 0.109 | 1,200,000 | 0.109 |
| 16/09/2026 | 0.105 | 77.000 | 3,440,000 | 39.533 | 1,720,000 | 0.112 | 1,720,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 13:32 | |
| 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 |