| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.102 | 109.300 | 260,000 | 43.609 | ||||
| 17/09/2026 | 0.084 | 105.100 | 110,000 | 43.805 | ||||
| 16/09/2026 | 0.090 | 106.200 | 4,850,000 | 44.095 | 1,650,000 | 0.091 | ||
| 15/09/2026 | 0.094 | 107.200 | 79,180,000 | 43.789 | 27,500,000 | 0.095 | 36,850,000 | 0.095 |
| 14/09/2026 | 0.095 | 105.900 | 253,330,000 | 45.995 | 121,880,000 | 0.094 | 122,710,000 | 0.094 |
| 11/09/2026 | 0.104 | 107.500 | 119,700,000 | 46.144 | 56,370,000 | 0.096 | 55,400,000 | 0.096 |
| 10/09/2026 | 0.104 | 106.900 | 153,890,000 | 46.939 | 72,990,000 | 0.101 | 74,150,000 | 0.101 |
| 09/09/2026 | 0.119 | 109.800 | 39,920,000 | 47.143 | 17,440,000 | 0.115 | 17,050,000 | 0.115 |
| 08/09/2026 | 0.118 | 109.500 | 42,790,000 | 47.161 | 19,630,000 | 0.121 | 20,020,000 | 0.122 |
| 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 |