| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.145 | 23.840 | 3,240,000 | 36.081 | 1,620,000 | 0.147 | 1,620,000 | 0.147 |
| 23/09/2026 | 0.163 | 23.340 | 1,140,000 | 36.329 | 570,000 | 0.158 | 570,000 | 0.158 |
| 22/09/2026 | 0.155 | 23.680 | 4,470,000 | 36.777 | 2,220,000 | 0.162 | 2,240,000 | 0.162 |
| 21/09/2026 | 0.150 | 23.940 | 400,000 | 37.177 | 200,000 | 0.152 | 200,000 | 0.152 |
| 18/09/2026 | 23.600 | 0 | ||||||
| 17/09/2026 | 23.880 | 0 | ||||||
| 16/09/2026 | 24.360 | 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 |