| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 650.000 | 0 | 157.457 | |||||
| 22/09/2026 | 742.000 | 0 | 155.855 | 80,120,000 | 0.126 | 80,240,000 | 0.125 | |
| 21/09/2026 | 794.000 | 0 | 160.851 | 80,000 | 0.136 | 60,000 | 0.135 | |
| 18/09/2026 | 780.000 | 0 | 160.975 | 31,500,000 | 0.141 | 31,520,000 | 0.141 | |
| 17/09/2026 | 740.000 | 0 | 162.158 | 100,000 | 0.138 | 100,000 | 0.138 | |
| 16/09/2026 | 0 |
| 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 |