| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.131 | 24.400 | 37,812,000 | 73.029 | 18,906,000 | 0.126 | 18,906,000 | 0.126 |
| 16/09/2026 | 0.120 | 23.780 | 39,876,000 | 73.109 | 19,938,000 | 0.115 | 19,938,000 | 0.115 |
| 15/09/2026 | 0.114 | 23.320 | 17,596,000 | 73.712 | 8,798,000 | 0.123 | 8,798,000 | 0.123 |
| 14/09/2026 | 0.129 | 24.160 | 14,448,000 | 73.214 | 7,224,000 | 0.130 | 7,224,000 | 0.130 |
| 11/09/2026 | 0.133 | 24.420 | 19,416,000 | 72.224 | 9,858,000 | 0.129 | 9,558,000 | 0.128 |
| 10/09/2026 | 0.136 | 24.600 | 26,484,000 | 71.832 | 13,094,000 | 0.145 | 13,390,000 | 0.145 |
| 09/09/2026 | 0.162 | 25.480 | 24,200,000 | 73.821 | 12,098,000 | 0.160 | 12,102,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| 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 |