| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.092 | 742.000 | 350,000 | 144.343 | 175,000 | 0.096 | 175,000 | 0.096 |
| 21/09/2026 | 0.104 | 794.000 | 2,400,000 | 143.105 | 775,000 | 0.096 | 1,625,000 | 0.100 |
| 18/09/2026 | 0.104 | 780.000 | 1,150,000 | 146.010 | 575,000 | 0.103 | 575,000 | 0.102 |
| 17/09/2026 | 0.100 | 740.000 | 0 | 152.792 | ||||
| 16/09/2026 | 0.100 | 720.000 | 50,000 | 158.604 | 25,000 | 0.098 | 25,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 14:14 | |
| 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 |