| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.087 | 5.600 | 1,312,000 | 74.429 | 656,000 | 0.087 | 656,000 | 0.087 |
| 11/09/2026 | 0.092 | 5.675 | 480,000 | 74.633 | 240,000 | 0.091 | 240,000 | 0.090 |
| 10/09/2026 | 0.098 | 5.830 | 1,200,000 | 73.874 | 600,000 | 0.097 | 600,000 | 0.098 |
| 09/09/2026 | 0.099 | 5.830 | 424,000 | 74.137 | 356,000 | 0.099 | 68,000 | 0.104 |
| 08/09/2026 | 0.108 | 6.010 | 480,000 | 73.944 | 384,000 | 0.109 | ||
| 07/09/2026 | 0.106 | 5.945 | 176,000 | 74.331 | 148,000 | 0.106 | 28,000 | 0.113 |
| 04/09/2026 | 0.116 | 6.125 | 360,000 | 74.140 | 120,000 | 0.116 | 240,000 | 0.124 |
| 03/09/2026 | 0.111 | 6.000 | 600,000 | 74.620 | 300,000 | 0.111 | 300,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 11:36 | |
| 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 |