| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.061 | 742.000 | 277,020,000 | 154.530 | 137,580,000 | 0.065 | 138,630,000 | 0.065 |
| 21/09/2026 | 0.071 | 794.000 | 227,550,000 | 155.563 | 112,920,000 | 0.064 | 114,360,000 | 0.064 |
| 18/09/2026 | 0.070 | 780.000 | 115,230,000 | 156.242 | 58,050,000 | 0.065 | 56,970,000 | 0.065 |
| 17/09/2026 | 0.068 | 740.000 | 113,820,000 | 163.063 | 57,060,000 | 0.072 | 56,490,000 | 0.072 |
| 16/09/2026 | 0.065 | 720.000 | 283,950,000 | 163.343 | 140,760,000 | 0.066 | 142,860,000 | 0.066 |
| 15/09/2026 | 0.063 | 680.000 | 224,490,000 | 170.558 | 111,480,000 | 0.069 | 112,920,000 | 0.068 |
| 14/09/2026 | 0.080 | 721.000 | 0 | 184.806 | ||||
| 11/09/2026 | 0.092 | 793.000 | 60,000 | 180.141 | 30,000 | 0.091 | 30,000 | 0.107 |
| 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 |