| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.083 | 489.400 | 8,375,000 | 42.350 | 3,905,000 | 0.083 | 4,220,000 | 0.083 |
| 24/09/2026 | 0.088 | 492.800 | 13,445,000 | 42.919 | 6,195,000 | 0.099 | 6,945,000 | 0.098 |
| 23/09/2026 | 0.110 | 511.500 | 940,000 | 44.118 | 470,000 | 0.103 | 470,000 | 0.104 |
| 22/09/2026 | 507.000 | 0 | ||||||
| 21/09/2026 | 504.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 15:01 | |
| 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 |