| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.335 | 395,000 | 315,000 | 0.351 | 80,000 | 0.355 | ||
| 21/09/2026 | 0.345 | 70,000 | 70,000 | 0.346 | ||||
| 18/09/2026 | 0.300 | 125,000 | 25,000 | 0.298 | 100,000 | 0.295 | ||
| 17/09/2026 | 0.233 | 135,000 | 105,000 | 0.230 | 30,000 | 0.231 | ||
| 16/09/2026 | 0.245 | 50,000 | 50,000 | 0.222 | ||||
| 15/09/2026 | 0.249 | 65,000 | 15,000 | 0.255 | 50,000 | 0.255 | ||
| 14/09/2026 | 0.265 | 50,000 | 40,000 | 0.265 | 10,000 | 0.270 | ||
| 11/09/2026 | 0.370 | 280,000 | 100,000 | 0.350 | 180,000 | 0.368 | ||
| 10/09/2026 | 0.465 | 55,000 | 45,000 | 0.451 | 10,000 | 0.465 | ||
| 09/09/2026 | 0.445 | 370,000 | 160,000 | 0.450 | 210,000 | 0.453 | ||
| 08/09/2026 | 0.500 | 170,000 | 10,000 | 0.510 | 160,000 | 0.551 | ||
| 07/09/2026 | 0.540 | 95,000 | 40,000 | 0.480 | 55,000 | 0.497 | ||
| 04/09/2026 | 0.375 | 405,000 | 315,000 | 0.358 | 90,000 | 0.369 | ||
| 03/09/2026 | 0.360 | 285,000 | 225,000 | 0.355 | 60,000 | 0.360 | ||
| 02/09/2026 | 0.335 | 225,000 | 225,000 | 0.335 | ||||
| 01/09/2026 | 0.405 | 0 | ||||||
| 31/08/2026 | 0.395 | 35,000 | 25,000 | 0.370 | 10,000 | 0.395 | ||
| 28/08/2026 | 0.380 | 310,000 | 30,000 | 0.380 | 280,000 | 0.403 | ||
| 27/08/2026 | 0.520 | 0 | ||||||
| 26/08/2026 | 0.440 | 30,000 | 30,000 | 0.445 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 14:26 | |
| 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 |