| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.144 | 267.600 | 34,968,000 | 163.943 | 17,448,000 | 0.143 | 17,520,000 | 0.144 |
| 16/09/2026 | 0.149 | 270.200 | 28,816,000 | 166.534 | 14,472,000 | 0.141 | 14,344,000 | 0.141 |
| 15/09/2026 | 0.137 | 256.200 | 51,360,000 | 166.251 | 25,600,000 | 0.138 | 25,760,000 | 0.138 |
| 14/09/2026 | 0.127 | 243.000 | 19,376,000 | 166.993 | 9,680,000 | 0.132 | 9,696,000 | 0.133 |
| 11/09/2026 | 0.138 | 258.000 | 30,112,000 | 163.967 | 15,168,000 | 0.138 | 14,944,000 | 0.139 |
| 10/09/2026 | 0.152 | 270.400 | 41,544,000 | 167.121 | 20,656,000 | 0.156 | 20,816,000 | 0.156 |
| 09/09/2026 | 0.152 | 271.400 | 34,080,000 | 165.817 | 17,192,000 | 0.157 | 16,880,000 | 0.157 |
| 08/09/2026 | 0.156 | 276.000 | 64,832,000 | 165.402 | 32,120,000 | 0.159 | 32,632,000 | 0.159 |
| 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 |