| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.065 | 75.800 | 55,080,000 | 33.804 | 27,400,000 | 0.067 | 27,460,000 | 0.067 |
| 23/09/2026 | 0.066 | 75.350 | 30,260,000 | 34.435 | 14,972,000 | 0.066 | 14,960,000 | 0.066 |
| 22/09/2026 | 0.072 | 76.250 | 61,756,000 | 34.086 | 30,904,000 | 0.077 | 30,836,000 | 0.077 |
| 21/09/2026 | 0.080 | 77.350 | 69,152,000 | 33.727 | 34,444,000 | 0.077 | 34,516,000 | 0.077 |
| 18/09/2026 | 0.077 | 76.750 | 40,424,000 | 33.758 | 20,212,000 | 0.083 | 20,212,000 | 0.083 |
| 17/09/2026 | 0.085 | 77.350 | 344,000 | 34.008 | 148,000 | 0.080 | 148,000 | 0.080 |
| 16/09/2026 | 0.084 | 77.000 | 636,000 | 34.222 | 4,000 | 0.086 | 632,000 | 0.084 |
| 15/09/2026 | 76.050 | 0 | ||||||
| 14/09/2026 | 75.450 | 0 | ||||||
| 11/09/2026 | 75.050 | 0 | ||||||
| 10/09/2026 | 75.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |