| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.075 | 7.265 | 45,440,000 | 71.869 | 22,720,000 | 0.075 | 22,720,000 | 0.075 |
| 16/09/2026 | 0.079 | 7.330 | 40,100,000 | 72.469 | 20,050,000 | 0.079 | 20,050,000 | 0.079 |
| 15/09/2026 | 0.086 | 7.520 | 47,900,000 | 72.240 | 22,350,000 | 0.093 | 22,350,000 | 0.093 |
| 14/09/2026 | 7.520 | 0 | ||||||
| 11/09/2026 | 7.570 | 0 |
| 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 |