| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.156 | 19.370 | 27,944,000 | 85.148 | 14,108,000 | 0.157 | 13,836,000 | 0.157 |
| 23/09/2026 | 0.146 | 18.860 | 50,964,000 | 85.739 | 25,348,000 | 0.144 | 25,616,000 | 0.144 |
| 22/09/2026 | 0.160 | 19.240 | 31,360,000 | 87.320 | 15,556,000 | 0.156 | 15,716,000 | 0.155 |
| 21/09/2026 | 0.193 | 20.560 | 7,448,000 | 86.764 | 3,920,000 | 0.181 | 3,528,000 | 0.181 |
| 18/09/2026 | 0.162 | 19.260 | 15,816,000 | 86.848 | 7,908,000 | 0.161 | 7,908,000 | 0.161 |
| 17/09/2026 | 0.161 | 19.290 | 6,560,000 | 88.937 | 3,280,000 | 0.153 | 3,280,000 | 0.153 |
| 16/09/2026 | 0.132 | 17.886 | 33,420,000 | 87.218 | 16,660,000 | 0.139 | 16,760,000 | 0.139 |
| 15/09/2026 | 0.139 | 18.126 | 19,660,000 | 87.591 | 9,680,000 | 0.145 | 9,980,000 | 0.144 |
| 14/09/2026 | 0.135 | 17.996 | 45,400,000 | 86.920 | 22,700,000 | 0.142 | 22,700,000 | 0.142 |
| 11/09/2026 | 18.086 | 0 | ||||||
| 10/09/2026 | 18.486 | 0 | ||||||
| 09/09/2026 | 18.586 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 14:07 | |
| 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 |