| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.086 | 742.000 | 44,900,000 | 116.947 | 22,100,000 | 0.095 | 22,780,000 | 0.095 |
| 21/09/2026 | 0.099 | 794.000 | 70,380,000 | 115.310 | 34,760,000 | 0.092 | 35,420,000 | 0.091 |
| 18/09/2026 | 0.098 | 780.000 | 29,940,000 | 117.047 | 14,420,000 | 0.099 | 14,940,000 | 0.099 |
| 17/09/2026 | 0.091 | 740.000 | 68,080,000 | 120.647 | 35,000,000 | 0.099 | 32,940,000 | 0.100 |
| 16/09/2026 | 0.093 | 720.000 | 85,240,000 | 127.712 | 41,240,000 | 0.097 | 43,980,000 | 0.096 |
| 15/09/2026 | 0.083 | 680.000 | 7,200,000 | 128.214 | 3,480,000 | 0.083 | 3,720,000 | 0.083 |
| 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 |