| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.073 | 160.900 | 620,000 | 27.280 | 300,000 | 0.071 | 320,000 | 0.072 |
| 15/09/2026 | 0.070 | 159.600 | 1,300,000 | 27.596 | 260,000 | 0.072 | 960,000 | 0.073 |
| 14/09/2026 | 0.087 | 164.900 | 1,400,000 | 26.414 | 600,000 | 0.085 | 680,000 | 0.087 |
| 11/09/2026 | 0.083 | 163.300 | 3,820,000 | 26.724 | 720,000 | 0.078 | 2,980,000 | 0.080 |
| 10/09/2026 | 164.700 | 0 | ||||||
| 09/09/2026 | 166.000 | 0 |
| 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 |