| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.133 | 79.050 | 9,290,000 | 80.846 | 4,645,000 | 0.134 | 4,645,000 | 0.135 |
| 22/09/2026 | 0.139 | 80.000 | 11,360,000 | 81.067 | 5,680,000 | 0.143 | 5,680,000 | 0.142 |
| 21/09/2026 | 0.142 | 80.350 | 9,890,000 | 81.352 | 4,945,000 | 0.141 | 4,945,000 | 0.142 |
| 18/09/2026 | 0.145 | 80.850 | 18,280,000 | 80.794 | 9,140,000 | 0.145 | 9,140,000 | 0.145 |
| 17/09/2026 | 0.137 | 79.300 | 19,860,000 | 80.615 | 9,930,000 | 0.133 | 9,930,000 | 0.133 |
| 16/09/2026 | 0.129 | 77.400 | 6,640,000 | 81.151 | 3,320,000 | 0.127 | 3,320,000 | 0.127 |
| 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 |