| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.144 | 95.900 | 13,330,000 | 63.287 | 6,620,000 | 0.146 | 6,690,000 | 0.146 |
| 28/09/2026 | 0.146 | 96.150 | 13,245,000 | 63.344 | 6,465,000 | 0.153 | 6,750,000 | 0.152 |
| 25/09/2026 | 0.167 | 99.700 | 9,480,000 | 63.257 | 4,725,000 | 0.162 | 4,740,000 | 0.162 |
| 24/09/2026 | 0.168 | 99.800 | 11,860,000 | 63.225 | 5,895,000 | 0.172 | 5,965,000 | 0.172 |
| 23/09/2026 | 0.191 | 103.400 | 5,330,000 | 63.686 | 2,665,000 | 0.197 | 2,665,000 | 0.195 |
| 22/09/2026 | 0.191 | 103.100 | 5,210,000 | 64.099 | 2,505,000 | 0.196 | 2,705,000 | 0.196 |
| 21/09/2026 | 0.187 | 102.400 | 30,680,000 | 63.983 | 15,340,000 | 0.193 | 15,340,000 | 0.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 13:28 | |
| 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 |