| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.059 | 780.000 | 22,325,000 | 119.606 | 11,100,000 | 0.058 | 11,200,000 | 0.058 |
| 17/09/2026 | 0.054 | 740.000 | 27,575,000 | 121.548 | 14,000,000 | 0.060 | 13,575,000 | 0.060 |
| 16/09/2026 | 0.054 | 720.000 | 48,550,000 | 125.278 | 25,675,000 | 0.055 | 22,875,000 | 0.055 |
| 15/09/2026 | 0.046 | 680.000 | 31,100,000 | 123.329 | 13,900,000 | 0.054 | 17,200,000 | 0.052 |
| 14/09/2026 | 0.055 | 721.000 | 17,425,000 | 125.620 | 8,450,000 | 0.058 | 8,975,000 | 0.058 |
| 11/09/2026 | 0.066 | 793.000 | 49,775,000 | 122.436 | 24,625,000 | 0.069 | 25,150,000 | 0.069 |
| 10/09/2026 | 0.071 | 819.000 | 150,000 | 122.187 | 150,000 | 0.071 | ||
| 09/09/2026 | 913.500 | 0 | ||||||
| 08/09/2026 | 916.000 | 0 | ||||||
| 07/09/2026 | 1,018.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |