| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.069 | 5.980 | 3,232,000 | 26.880 | 1,616,000 | 0.069 | 1,616,000 | 0.070 |
| 24/09/2026 | 0.078 | 6.040 | 8,192,000 | 27.132 | 4,096,000 | 0.081 | 4,096,000 | 0.080 |
| 23/09/2026 | 0.081 | 6.000 | 7,056,000 | 28.154 | 3,528,000 | 0.079 | 3,528,000 | 0.079 |
| 22/09/2026 | 0.081 | 6.020 | 1,716,000 | 27.717 | 858,000 | 0.079 | 858,000 | 0.080 |
| 21/09/2026 | 0.117 | 6.060 | 0 | 31.709 | ||||
| 18/09/2026 | 0.117 | 5.985 | 80,000 | 32.832 | 40,000 | 0.119 | 40,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 13:30 | |
| 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 |