| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.050 | 492.800 | 14,540,000 | 48.002 | ||||
| 23/09/2026 | 0.064 | 511.500 | 22,140,000 | 47.809 | 6,780,000 | 0.063 | 14,720,000 | 0.062 |
| 22/09/2026 | 0.063 | 507.000 | 18,180,000 | 48.260 | 7,960,000 | 0.066 | 9,980,000 | 0.065 |
| 21/09/2026 | 0.060 | 504.000 | 10,920,000 | 47.976 | 3,920,000 | 0.058 | 6,780,000 | 0.059 |
| 18/09/2026 | 0.062 | 507.000 | 18,400,000 | 47.460 | 9,180,000 | 0.065 | 9,220,000 | 0.065 |
| 17/09/2026 | 0.063 | 507.000 | 14,160,000 | 47.550 | 7,080,000 | 0.063 | 7,080,000 | 0.063 |
| 16/09/2026 | 0.068 | 501.000 | 320,000 | 49.675 | 160,000 | 0.069 | 160,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 07:48 | |
| 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 |