| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.069 | 742.000 | 200,000 | 100,000 | 0.075 | 100,000 | 0.077 | |
| 21/09/2026 | 0.073 | 794.000 | 400,000 | 400,000 | 0.068 | |||
| 18/09/2026 | 0.072 | 780.000 | 850,000 | 500,000 | 0.072 | 150,000 | 0.072 | |
| 17/09/2026 | 0.068 | 740.000 | 650,000 | 150,000 | 0.066 | 500,000 | 0.069 | |
| 16/09/2026 | 0.057 | 720.000 | 4,500,000 | 50,000 | 0.054 | 4,450,000 | 0.062 |
| 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 |