| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.062 | 516.000 | 51,600,000 | 42.984 | ||||
| 14/09/2026 | 0.086 | 549.000 | 42,700,000 | 42.641 | 21,450,000 | 0.092 | 21,150,000 | 0.092 |
| 11/09/2026 | 0.083 | 547.500 | 63,150,000 | 41.732 | 31,200,000 | 0.088 | 31,900,000 | 0.088 |
| 10/09/2026 | 0.105 | 561.500 | 18,100,000 | 44.721 | 9,050,000 | 0.105 | 8,900,000 | 0.105 |
| 09/09/2026 | 0.106 | 562.000 | 49,150,000 | 44.767 | 24,500,000 | 0.109 | 24,650,000 | 0.109 |
| 08/09/2026 | 0.116 | 562.000 | 59,900,000 | 47.648 | 29,950,000 | 0.122 | 29,950,000 | 0.121 |
| 07/09/2026 | 0.140 | 572.500 | 23,000,000 | 51.631 | 11,500,000 | 0.145 | 11,500,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 07:34 | |
| 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 |