| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.118 | 46.160 | 27,988,000 | 112.848 | 13,680,000 | 0.133 | 13,840,000 | 0.133 |
| 21/09/2026 | 0.137 | 48.760 | 45,920,000 | 114.034 | 22,476,000 | 0.132 | 23,436,000 | 0.132 |
| 18/09/2026 | 0.131 | 47.100 | 22,080,000 | 115.852 | 11,000,000 | 0.130 | 11,040,000 | 0.130 |
| 17/09/2026 | 0.131 | 46.620 | 52,936,000 | 117.355 | 26,468,000 | 0.139 | 26,468,000 | 0.139 |
| 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 |