| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.142 | 26.140 | 2,625,600 | 53.412 | 2,126,400 | 0.113 | 499,200 | 0.142 |
| 16/09/2026 | 0.121 | 26.180 | 14,592,000 | 50.017 | 6,108,800 | 0.119 | 7,862,400 | 0.119 |
| 15/09/2026 | 0.133 | 26.500 | 11,804,800 | 50.301 | 5,513,600 | 0.150 | 5,715,200 | 0.151 |
| 14/09/2026 | 0.153 | 27.160 | 9,409,600 | 50.148 | 4,715,200 | 0.151 | 4,193,600 | 0.150 |
| 11/09/2026 | 0.129 | 26.360 | 2,193,600 | 49.713 | 646,400 | 0.126 | 1,339,200 | 0.127 |
| 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 |