| 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 | 65.150 | 105,252,000 | 54.421 | 51,560,000 | 0.097 | 49,756,000 | 0.097 |
| 17/09/2026 | 0.090 | 62.400 | 112,344,000 | 56.211 | 53,936,000 | 0.089 | 57,400,000 | 0.089 |
| 16/09/2026 | 0.099 | 63.650 | 55,616,000 | 56.760 | 27,720,000 | 0.093 | 27,496,000 | 0.092 |
| 15/09/2026 | 0.085 | 60.750 | 78,316,000 | 57.840 | 38,668,000 | 0.089 | 39,084,000 | 0.089 |
| 14/09/2026 | 0.089 | 61.300 | 78,296,000 | 58.095 | 38,368,000 | 0.092 | 39,712,000 | 0.092 |
| 11/09/2026 | 0.103 | 63.150 | 76,056,000 | 58.994 | 36,676,000 | 0.098 | 38,280,000 | 0.097 |
| 10/09/2026 | 0.107 | 63.450 | 86,380,000 | 59.760 | 42,476,000 | 0.111 | 43,660,000 | 0.110 |
| 09/09/2026 | 0.121 | 65.000 | 9,512,000 | 61.355 | 4,752,000 | 0.122 | 4,760,000 | 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 |