| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.126 | 742.000 | 740,000 | 135.366 | 360,000 | 0.138 | 340,000 | 0.142 |
| 21/09/2026 | 0.141 | 794.000 | 940,000 | 134.402 | 440,000 | 0.131 | 200,000 | 0.129 |
| 18/09/2026 | 0.139 | 780.000 | 187,040,000 | 135.454 | 93,500,000 | 0.137 | 93,260,000 | 0.136 |
| 17/09/2026 | 0.127 | 740.000 | 221,120,000 | 135.416 | 110,140,000 | 0.136 | 110,500,000 | 0.137 |
| 16/09/2026 | 0.125 | 720.000 | 91,220,000 | 138.423 | 45,600,000 | 0.128 | 45,500,000 | 0.128 |
| 15/09/2026 | 0.121 | 680.000 | 57,860,000 | 144.944 | 28,680,000 | 0.126 | 29,180,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |