| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.116 | 1,171.000 | 3,750,000 | 103.226 | 1,870,000 | 0.117 | 1,880,000 | 0.118 |
| 24/09/2026 | 0.117 | 1,174.000 | 8,360,000 | 103.965 | 4,520,000 | 0.116 | 3,840,000 | 0.116 |
| 23/09/2026 | 0.115 | 1,190.000 | 5,930,000 | 103.814 | 2,940,000 | 0.112 | 2,990,000 | 0.112 |
| 22/09/2026 | 0.112 | 1,219.000 | 3,260,000 | 104.156 | 1,630,000 | 0.106 | 1,630,000 | 0.106 |
| 21/09/2026 | 0.110 | 1,250.000 | 2,420,000 | 105.192 | 1,110,000 | 0.114 | 1,310,000 | 0.114 |
| 18/09/2026 | 0.119 | 1,205.000 | 4,610,000 | 106.771 | 2,020,000 | 0.122 | 2,590,000 | 0.122 |
| 17/09/2026 | 0.131 | 1,150.000 | 2,620,000 | 109.777 | 1,000,000 | 0.131 | 1,620,000 | 0.132 |
| 16/09/2026 | 0.142 | 1,137.000 | 320,000 | 115.992 | 160,000 | 0.148 | 160,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 12:57 | |
| 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 |