| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.059 | 12.300 | 3,680,000 | 43.012 | 1,890,000 | 0.059 | 1,790,000 | 0.059 |
| 14/09/2026 | 0.068 | 12.500 | 960,000 | 43.348 | 480,000 | 0.073 | 480,000 | 0.073 |
| 11/09/2026 | 0.083 | 12.860 | 420,000 | 43.212 | 210,000 | 0.082 | 210,000 | 0.079 |
| 10/09/2026 | 0.084 | 12.880 | 720,000 | 43.130 | 360,000 | 0.089 | 360,000 | 0.088 |
| 09/09/2026 | 0.101 | 13.290 | 1,312,000 | 42.811 | 646,000 | 0.105 | 666,000 | 0.104 |
| 08/09/2026 | 0.115 | 13.530 | 2,356,000 | 43.047 | 1,128,000 | 0.122 | 1,228,000 | 0.122 |
| 07/09/2026 | 0.132 | 13.680 | 2,480,000 | 44.281 | 1,240,000 | 0.135 | 1,240,000 | 0.135 |
| 04/09/2026 | 0.142 | 13.630 | 4,100,000 | 45.780 | 2,050,000 | 0.148 | 2,050,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |