| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.097 | 742.000 | 55,825,000 | 155.655 | 27,075,000 | 0.107 | 28,425,000 | 0.106 |
| 21/09/2026 | 0.110 | 794.000 | 28,050,000 | 155.331 | 13,450,000 | 0.101 | 14,550,000 | 0.101 |
| 18/09/2026 | 0.107 | 780.000 | 21,200,000 | 154.623 | 11,175,000 | 0.106 | 9,100,000 | 0.106 |
| 17/09/2026 | 0.099 | 740.000 | 41,675,000 | 156.550 | 21,525,000 | 0.101 | 18,350,000 | 0.101 |
| 16/09/2026 | 0.093 | 720.000 | 130,575,000 | 154.653 | 61,775,000 | 0.096 | 67,250,000 | 0.095 |
| 15/09/2026 | 0.085 | 680.000 | 63,975,000 | 156.144 | 31,925,000 | 0.091 | 31,575,000 | 0.092 |
| 14/09/2026 | 0.096 | 721.000 | 53,250,000 | 157.299 | 25,675,000 | 0.099 | 27,375,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |