| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.056 | 21.300 | 10,120,000 | 54.240 | 5,060,000 | 0.058 | 5,060,000 | 0.058 |
| 22/09/2026 | 0.057 | 21.360 | 20,104,000 | 53.975 | 10,052,000 | 0.060 | 10,052,000 | 0.060 |
| 21/09/2026 | 0.065 | 21.660 | 10,160,000 | 54.338 | 5,080,000 | 0.068 | 5,080,000 | 0.068 |
| 18/09/2026 | 0.079 | 22.120 | 10,240,000 | 54.669 | 5,120,000 | 0.082 | 5,120,000 | 0.082 |
| 17/09/2026 | 0.073 | 21.840 | 30,024,000 | 54.516 | 15,024,000 | 0.072 | 15,000,000 | 0.072 |
| 16/09/2026 | 0.079 | 22.020 | 10,040,000 | 54.762 | 5,008,000 | 0.070 | 5,032,000 | 0.070 |
| 15/09/2026 | 0.070 | 21.480 | 20,216,000 | 55.214 | 10,108,000 | 0.082 | 10,108,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:21 | |
| 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 |