| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.103 | 24,750.780 | 0 | 22.146 | ||||
| 17/09/2026 | 0.096 | 24,604.290 | 110,000 | 21.871 | 50,000 | 0.094 | 60,000 | 0.088 |
| 16/09/2026 | 0.102 | 24,713.780 | 0 | 22.088 | ||||
| 15/09/2026 | 0.101 | 24,667.240 | 0 | 22.208 | ||||
| 14/09/2026 | 0.111 | 24,917.600 | 0 | 21.834 | ||||
| 11/09/2026 | 0.109 | 24,805.630 | 0 | 22.272 | ||||
| 10/09/2026 | 0.115 | 24,954.470 | 0 | 21.963 | ||||
| 09/09/2026 | 0.129 | 25,274.960 | 0 | 21.538 | ||||
| 08/09/2026 | 0.132 | 25,317.180 | 0 | 21.658 | ||||
| 07/09/2026 | 0.138 | 25,413.120 | 50,000 | 21.832 | 50,000 | 0.141 | ||
| 04/09/2026 | 0.153 | 25,650.870 | 350,000 | 22.358 | 350,000 | 0.157 | ||
| 03/09/2026 | 0.125 | 25,213.310 | 0 | 20.828 | ||||
| 02/09/2026 | 0.133 | 25,311.210 | 0 | 21.503 | ||||
| 01/09/2026 | 0.133 | 25,329.730 | 50,000 | 21.234 | 50,000 | 0.133 | ||
| 31/08/2026 | 0.145 | 25,566.990 | 200,000 | 21.137 | 200,000 | 0.140 | ||
| 28/08/2026 | 0.151 | 25,584.790 | 150,000 | 22.107 | 150,000 | 0.152 | ||
| 27/08/2026 | 0.152 | 25,565.740 | 100,000 | 22.486 | 100,000 | 0.154 | ||
| 26/08/2026 | 0.159 | 25,652.970 | 200,000 | 23.011 | 200,000 | 0.162 | ||
| 25/08/2026 | 0.151 | 25,511.100 | 100,000 | 22.780 | 100,000 | 0.150 | ||
| 24/08/2026 | 0.149 | 25,517.330 | 600,000 | 22.096 | 500,000 | 0.155 | 100,000 | 0.147 |
| 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 |