| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.127 | 63.800 | 24,305,000 | 57.266 | 12,025,000 | 0.128 | 12,245,000 | 0.128 |
| 22/09/2026 | 0.129 | 64.300 | 4,600,000 | 56.624 | 2,220,000 | 0.134 | 1,780,000 | 0.131 |
| 21/09/2026 | 0.138 | 65.600 | 2,615,000 | 56.972 | 2,495,000 | 0.143 | 120,000 | 0.137 |
| 18/09/2026 | 0.136 | 65.150 | 19,085,000 | 57.004 | 8,005,000 | 0.133 | 10,800,000 | 0.132 |
| 17/09/2026 | 0.123 | 62.400 | 25,125,000 | 58.562 | 12,040,000 | 0.121 | 12,790,000 | 0.121 |
| 16/09/2026 | 0.137 | 63.650 | 43,760,000 | 61.475 | 21,880,000 | 0.138 | 21,880,000 | 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 |