| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.096 | 3,114.000 | 2,492,000 | 32.730 | 1,140,000 | 0.092 | 1,262,000 | 0.091 |
| 15/09/2026 | 0.090 | 3,080.000 | 880,000 | 32.704 | 410,000 | 0.093 | 470,000 | 0.093 |
| 14/09/2026 | 0.095 | 3,108.000 | 50,000 | 32.606 | 50,000 | 0.098 | ||
| 11/09/2026 | 0.099 | 3,131.000 | 1,570,000 | 32.327 | 590,000 | 0.098 | 980,000 | 0.099 |
| 10/09/2026 | 0.111 | 3,165.000 | 6,000 | 33.291 | 6,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 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 |