| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.202 | 742.000 | 7,750,000 | 132.318 | 3,560,000 | 0.219 | 4,060,000 | 0.219 |
| 21/09/2026 | 0.234 | 794.000 | 15,760,000 | 132.922 | 7,910,000 | 0.209 | 7,780,000 | 0.209 |
| 18/09/2026 | 0.227 | 780.000 | 70,280,000 | 132.411 | 34,990,000 | 0.232 | 35,290,000 | 0.231 |
| 17/09/2026 | 0.217 | 740.000 | 19,780,000 | 138.154 | 9,890,000 | 0.218 | 9,890,000 | 0.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 14:16 | |
| 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 |