| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.076 | 7.475 | 21,270,000 | 69.853 | 10,470,000 | 0.079 | 10,700,000 | 0.079 |
| 22/09/2026 | 0.095 | 7.915 | 1,760,000 | 70.581 | 880,000 | 0.097 | 880,000 | 0.097 |
| 21/09/2026 | 0.093 | 7.750 | 1,060,000 | 72.384 | 530,000 | 0.089 | 530,000 | 0.088 |
| 18/09/2026 | 0.085 | 7.555 | 32,700,000 | 71.711 | 16,350,000 | 0.080 | 16,350,000 | 0.080 |
| 17/09/2026 | 0.075 | 7.265 | 45,440,000 | 71.869 | 22,720,000 | 0.075 | 22,720,000 | 0.075 |
| 16/09/2026 | 0.079 | 7.330 | 40,100,000 | 72.469 | 20,050,000 | 0.079 | 20,050,000 | 0.079 |
| 15/09/2026 | 0.086 | 7.520 | 47,900,000 | 72.240 | 22,350,000 | 0.093 | 22,350,000 | 0.093 |
| 14/09/2026 | 7.520 | 0 | ||||||
| 11/09/2026 | 7.570 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:22 | |
| 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 |