| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.121 | 31.700 | 6,830,000 | 88.252 | 3,130,000 | 0.119 | 3,230,000 | 0.119 |
| 18/09/2026 | 0.117 | 31.220 | 11,420,000 | 88.028 | 5,710,000 | 0.115 | 5,710,000 | 0.115 |
| 17/09/2026 | 0.114 | 30.700 | 8,940,000 | 88.820 | 4,470,000 | 0.112 | 4,470,000 | 0.112 |
| 16/09/2026 | 0.116 | 30.700 | 3,480,000 | 89.618 | 1,740,000 | 0.114 | 1,740,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |