| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.112 | 62.400 | 67,252,500 | 52.487 | 32,817,500 | 0.113 | 34,075,000 | 0.113 |
| 16/09/2026 | 0.125 | 63.650 | 63,032,500 | 53.083 | 30,605,000 | 0.121 | 32,122,500 | 0.121 |
| 15/09/2026 | 0.104 | 60.750 | 2,292,500 | 53.618 | 1,100,000 | 0.110 | 1,192,500 | 0.109 |
| 14/09/2026 | 0.109 | 61.300 | 512,500 | 53.689 | 145,000 | 0.110 | 367,500 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 13:54 | |
| 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 |