| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.137 | 419.000 | 640,000 | 33.083 | 290,000 | 0.131 | 310,000 | 0.130 |
| 17/09/2026 | 0.129 | 426.000 | 370,000 | 33.826 | 180,000 | 0.128 | 180,000 | 0.128 |
| 16/09/2026 | 0.117 | 433.400 | 740,000 | 34.048 | 370,000 | 0.114 | 370,000 | 0.114 |
| 15/09/2026 | 0.106 | 438.800 | 1,670,000 | 33.801 | 830,000 | 0.105 | 830,000 | 0.104 |
| 14/09/2026 | 0.122 | 430.600 | 640,000 | 33.834 | 320,000 | 0.123 | 320,000 | 0.120 |
| 11/09/2026 | 0.127 | 428.400 | 1,010,000 | 33.653 | 480,000 | 0.132 | 480,000 | 0.130 |
| 10/09/2026 | 0.133 | 425.600 | 630,000 | 33.600 | 340,000 | 0.131 | 260,000 | 0.132 |
| 09/09/2026 | 0.119 | 434.000 | 360,000 | 33.828 | 140,000 | 0.121 | 220,000 | 0.120 |
| 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 |