| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.113 | 742.000 | 9,640,000 | 135.778 | 4,160,000 | 0.124 | 5,480,000 | 0.123 |
| 21/09/2026 | 0.133 | 794.000 | 5,500,000 | 139.073 | 2,560,000 | 0.121 | 2,860,000 | 0.120 |
| 18/09/2026 | 0.130 | 780.000 | 2,200,000 | 139.311 | 1,040,000 | 0.129 | 1,160,000 | 0.129 |
| 17/09/2026 | 0.120 | 740.000 | 100,000 | 141.509 | 100,000 | 0.120 | ||
| 16/09/2026 | 720.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |