| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.405 | 6.060 | 416,000 | 18.864 | ||||
| 18/09/2026 | 5.985 | 0 | 18.450 | 143,000 | 0.345 | 193,000 | 0.350 | |
| 17/09/2026 | 0.365 | 5.990 | 593,000 | 20.906 | 45,000 | 0.342 | 261,000 | 0.310 |
| 16/09/2026 | 5.980 | 0 | 20.255 | 109,000 | 0.349 | 50,000 | 0.340 | |
| 15/09/2026 | 5.955 | 0 | 22.850 | 37,000 | 0.360 | 28,000 | 0.345 | |
| 14/09/2026 | 6.085 | 0 | 18.585 | |||||
| 11/09/2026 | 0.405 | 6.045 | 91,000 | 18.519 | ||||
| 10/09/2026 | 0.360 | 5.970 | 539,000 | 20.577 | 439,000 | 0.310 | ||
| 09/09/2026 | 5.915 | 0 | 21.075 | 470,000 | 0.303 | 132,000 | 0.290 | |
| 08/09/2026 | 0.300 | 5.875 | 500,000 | 21.199 | 81,000 | 0.300 | 419,000 | 0.318 |
| 07/09/2026 | 5.945 | 0 | 20.361 | 251,000 | 0.341 | |||
| 04/09/2026 | 0.460 | 6.065 | 0 | 22.914 | ||||
| 03/09/2026 | 0.370 | 5.950 | 0 | 22.215 | ||||
| 02/09/2026 | 6.000 | 0 | 19.008 | 200,000 | 0.385 | |||
| 01/09/2026 | 0.370 | 5.975 | 251,000 | 19.446 | 251,000 | 0.345 | ||
| 31/08/2026 | 0.325 | 5.900 | 804,000 | 20.434 | 454,000 | 0.262 | 350,000 | 0.250 |
| 28/08/2026 | 0.164 | 5.580 | 800,000 | 22.217 | 400,000 | 0.148 | 400,000 | 0.144 |
| 27/08/2026 | 5.505 | 0 | 23.421 | 350,000 | 0.133 | 350,000 | 0.130 | |
| 26/08/2026 | 5.555 | 0 | 23.132 | |||||
| 25/08/2026 | 0.164 | 5.545 | 0 | 23.308 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |