| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.080 | 7.555 | 2,912,000 | 72.063 | 1,456,000 | 0.075 | 1,456,000 | 0.074 |
| 17/09/2026 | 0.070 | 7.265 | 1,472,000 | 72.205 | 736,000 | 0.070 | 736,000 | 0.069 |
| 16/09/2026 | 0.074 | 7.330 | 7,264,000 | 72.709 | 3,632,000 | 0.074 | 3,632,000 | 0.074 |
| 15/09/2026 | 0.082 | 7.520 | 9,568,000 | 72.845 | 4,784,000 | 0.089 | 4,784,000 | 0.089 |
| 14/09/2026 | 0.081 | 7.520 | 4,656,000 | 72.292 | 2,328,000 | 0.084 | 2,328,000 | 0.084 |
| 11/09/2026 | 0.080 | 7.570 | 6,160,000 | 70.675 | 3,232,000 | 0.077 | 2,928,000 | 0.077 |
| 10/09/2026 | 0.079 | 7.520 | 2,176,000 | 70.865 | 936,000 | 0.082 | 1,240,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 11:00 | |
| 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 |