| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.083 | 15.080 | 37,590,000 | 64.732 | 18,702,000 | 0.082 | 18,828,000 | 0.083 |
| 23/09/2026 | 0.097 | 15.660 | 19,572,000 | 65.049 | 9,798,000 | 0.098 | 9,774,000 | 0.098 |
| 22/09/2026 | 0.099 | 15.710 | 8,196,000 | 65.206 | 4,092,000 | 0.099 | 4,104,000 | 0.100 |
| 21/09/2026 | 0.100 | 15.710 | 21,018,000 | 65.472 | 10,530,000 | 0.096 | 10,488,000 | 0.096 |
| 18/09/2026 | 0.103 | 15.690 | 15,678,000 | 66.480 | 7,734,000 | 0.100 | 7,944,000 | 0.100 |
| 17/09/2026 | 0.099 | 15.520 | 21,036,000 | 66.277 | 10,518,000 | 0.093 | 10,518,000 | 0.093 |
| 16/09/2026 | 0.105 | 15.670 | 26,688,000 | 67.220 | 13,344,000 | 0.103 | 13,344,000 | 0.103 |
| 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 |