| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.091 | 22.200 | 6,040,000 | 57.165 | 3,020,000 | 0.092 | 3,020,000 | 0.092 |
| 11/09/2026 | 0.097 | 22.500 | 12,850,000 | 56.776 | 6,410,000 | 0.094 | 6,440,000 | 0.093 |
| 10/09/2026 | 0.116 | 23.440 | 10,660,000 | 56.626 | 5,330,000 | 0.122 | 5,330,000 | 0.122 |
| 09/09/2026 | 0.141 | 24.460 | 0 | 57.143 | ||||
| 08/09/2026 | 0.137 | 23.520 | 0 | 62.208 | ||||
| 07/09/2026 | 0.138 | 23.160 | 320,000 | 64.805 | 160,000 | 0.142 | 160,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |