| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.114 | 15.830 | 865,600 | 53.494 | 125,600 | 0.118 | 740,000 | 0.117 |
| 17/09/2026 | 0.108 | 15.580 | 7,368,000 | 53.975 | 3,344,000 | 0.108 | 4,024,000 | 0.108 |
| 16/09/2026 | 0.099 | 15.330 | 8,036,800 | 53.731 | 4,018,400 | 0.101 | 4,018,400 | 0.101 |
| 15/09/2026 | 0.111 | 15.420 | 516,800 | 55.530 | 258,400 | 0.112 | 258,400 | 0.114 |
| 14/09/2026 | 0.117 | 15.590 | 9,601,600 | 55.338 | 4,800,800 | 0.114 | 4,800,800 | 0.114 |
| 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 |