| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.163 | 26.400 | 34,952,000 | 48.032 | 16,890,000 | 0.155 | 16,474,000 | 0.155 |
| 17/09/2026 | 0.159 | 26.140 | 56,736,000 | 46.336 | 27,130,000 | 0.167 | 26,600,000 | 0.167 |
| 16/09/2026 | 0.163 | 26.180 | 51,086,000 | 47.023 | 24,358,000 | 0.165 | 25,054,000 | 0.165 |
| 15/09/2026 | 0.157 | 26.500 | 53,362,000 | 47.160 | 25,010,000 | 0.143 | 24,826,000 | 0.143 |
| 14/09/2026 | 0.141 | 27.160 | 26,322,000 | 46.791 | 12,280,000 | 0.146 | 12,632,000 | 0.147 |
| 11/09/2026 | 0.159 | 26.360 | 34,394,000 | 46.596 | 16,460,000 | 0.165 | 16,836,000 | 0.165 |
| 10/09/2026 | 0.176 | 25.920 | 15,260,000 | 47.513 | 7,392,000 | 0.174 | 7,208,000 | 0.173 |
| 09/09/2026 | 0.164 | 26.380 | 16,106,000 | 47.266 | 7,842,000 | 0.165 | 7,926,000 | 0.166 |
| 08/09/2026 | 0.154 | 26.920 | 11,160,000 | 47.504 | 5,480,000 | 0.162 | 5,630,000 | 0.162 |
| 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 |