| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.137 | 52.150 | 19,136,000 | 115.034 | 9,508,000 | 0.132 | 9,624,000 | 0.132 |
| 23/09/2026 | 0.133 | 51.550 | 17,376,000 | 114.556 | 8,692,000 | 0.124 | 8,680,000 | 0.123 |
| 22/09/2026 | 0.107 | 46.160 | 22,468,000 | 116.753 | 11,280,000 | 0.119 | 11,188,000 | 0.119 |
| 21/09/2026 | 0.121 | 48.760 | 13,840,000 | 116.202 | 6,932,000 | 0.116 | 6,908,000 | 0.117 |
| 18/09/2026 | 0.112 | 47.100 | 30,248,000 | 115.592 | 15,096,000 | 0.114 | 15,140,000 | 0.113 |
| 17/09/2026 | 0.112 | 46.620 | 36,648,000 | 116.799 | 18,224,000 | 0.120 | 18,424,000 | 0.121 |
| 16/09/2026 | 0.123 | 47.500 | 14,976,000 | 119.818 | 7,488,000 | 0.123 | 7,488,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |