| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.105 | 23.840 | 25,650,000 | 37.217 | 12,610,000 | 0.103 | 13,020,000 | 0.102 |
| 23/09/2026 | 0.090 | 23.340 | 1,580,000 | 36.969 | 740,000 | 0.095 | 840,000 | 0.095 |
| 22/09/2026 | 0.099 | 23.680 | 1,480,000 | 36.750 | 740,000 | 0.096 | 740,000 | 0.095 |
| 21/09/2026 | 0.106 | 23.940 | 2,980,000 | 36.536 | 1,490,000 | 0.100 | 1,490,000 | 0.099 |
| 18/09/2026 | 0.100 | 23.600 | 7,020,000 | 36.901 | 3,510,000 | 0.107 | 3,510,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |