| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.094 | 25,042.710 | 560,000 | 21.934 | ||||
| 18/09/2026 | 0.084 | 24,750.780 | 670,000 | 21.997 | 370,000 | 0.087 | 300,000 | 0.086 |
| 17/09/2026 | 0.079 | 24,604.290 | 740,000 | 21.986 | 110,000 | 0.074 | 630,000 | 0.073 |
| 16/09/2026 | 0.083 | 24,713.780 | 200,000 | 21.889 | 100,000 | 0.083 | 100,000 | 0.082 |
| 15/09/2026 | 0.082 | 24,667.240 | 40,000 | 21.954 | 30,000 | 0.083 | 10,000 | 0.082 |
| 14/09/2026 | 0.092 | 24,917.600 | 100,000 | 22.016 | 100,000 | 0.092 | ||
| 11/09/2026 | 0.090 | 24,805.630 | 860,000 | 22.327 | 340,000 | 0.088 | 520,000 | 0.088 |
| 10/09/2026 | 0.094 | 24,954.470 | 180,000 | 21.735 | 180,000 | 0.093 | ||
| 09/09/2026 | 0.106 | 25,274.960 | 0 | 21.351 | ||||
| 08/09/2026 | 0.108 | 25,317.180 | 0 | 21.307 | ||||
| 07/09/2026 | 0.113 | 25,413.120 | 40,000 | 21.430 | 20,000 | 0.113 | 20,000 | 0.113 |
| 04/09/2026 | 0.126 | 25,650.870 | 0 | 21.947 | ||||
| 03/09/2026 | 0.103 | 25,213.310 | 0 | 20.763 | ||||
| 02/09/2026 | 0.110 | 25,311.210 | 0 | 21.439 | ||||
| 01/09/2026 | 0.110 | 25,329.730 | 0 | 21.180 | ||||
| 31/08/2026 | 0.121 | 25,566.990 | 0 | 21.280 | ||||
| 28/08/2026 | 0.126 | 25,584.790 | 0 | 22.136 | ||||
| 27/08/2026 | 0.126 | 25,565.740 | 0 | 22.265 | ||||
| 26/08/2026 | 0.131 | 25,652.970 | 0 | 22.492 | ||||
| 25/08/2026 | 0.125 | 25,511.100 | 0 | 22.498 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:37 | |
| 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 |