| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.143 | 742.000 | 240,000 | 182.140 | 120,000 | 0.141 | 120,000 | 0.141 |
| 21/09/2026 | 0.138 | 794.000 | 76,515,000 | 183.100 | 38,250,000 | 0.142 | 38,265,000 | 0.142 |
| 18/09/2026 | 0.141 | 780.000 | 660,000 | 183.013 | 330,000 | 0.142 | 330,000 | 0.142 |
| 17/09/2026 | 0.145 | 740.000 | 13,590,000 | 181.535 | 6,795,000 | 0.144 | 6,795,000 | 0.144 |
| 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 |