| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.119 | 2.270 | 1,750,000 | 92.969 | 875,000 | 0.116 | 875,000 | 0.109 |
| 17/09/2026 | 0.103 | 2.095 | 1,750,000 | 94.292 | 875,000 | 0.101 | 875,000 | 0.103 |
| 16/09/2026 | 0.107 | 2.125 | 1,100,000 | 94.668 | 550,000 | 0.093 | 550,000 | 0.094 |
| 15/09/2026 | 0.097 | 2.015 | 1,050,000 | 95.330 | 525,000 | 0.100 | 525,000 | 0.106 |
| 14/09/2026 | 0.110 | 2.135 | 1,400,000 | 95.517 | 700,000 | 0.114 | 700,000 | 0.115 |
| 11/09/2026 | 0.127 | 2.280 | 1,750,000 | 95.784 | 875,000 | 0.127 | 875,000 | 0.127 |
| 10/09/2026 | 0.142 | 2.390 | 1,200,000 | 96.929 | 600,000 | 0.147 | 600,000 | 0.146 |
| 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 |