| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.114 | 3.270 | 1,570,000 | 83.658 | 810,000 | 0.117 | 760,000 | 0.117 |
| 22/09/2026 | 0.114 | 3.205 | 1,810,000 | 86.346 | 880,000 | 0.115 | 930,000 | 0.115 |
| 21/09/2026 | 0.122 | 3.330 | 1,330,000 | 84.307 | 680,000 | 0.122 | 650,000 | 0.121 |
| 18/09/2026 | 0.121 | 3.240 | 750,000 | 87.393 | 360,000 | 0.121 | 390,000 | 0.122 |
| 17/09/2026 | 0.128 | 3.350 | 940,000 | 85.480 | 470,000 | 0.126 | 470,000 | 0.126 |
| 16/09/2026 | 0.125 | 3.325 | 1,040,000 | 85.096 | 520,000 | 0.125 | 520,000 | 0.125 |
| 15/09/2026 | 0.132 | 3.305 | 860,000 | 88.970 | 430,000 | 0.138 | 430,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:15 | |
| 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 |