| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.130 | 24,750.780 | 10,000 | 23.687 | 10,000 | 0.131 | ||
| 17/09/2026 | 0.123 | 24,604.290 | 460,000 | 23.415 | 130,000 | 0.123 | 330,000 | 0.115 |
| 16/09/2026 | 0.129 | 24,713.780 | 70,000 | 23.678 | 70,000 | 0.129 | ||
| 15/09/2026 | 0.126 | 24,667.240 | 80,000 | 23.231 | 80,000 | 0.128 | ||
| 14/09/2026 | 0.137 | 24,917.600 | 0 | 23.007 | ||||
| 11/09/2026 | 0.135 | 24,805.630 | 0 | 23.706 | ||||
| 10/09/2026 | 0.140 | 24,954.470 | 800,000 | 22.968 | 800,000 | 0.139 | ||
| 09/09/2026 | 0.155 | 25,274.960 | 0 | 22.753 | ||||
| 08/09/2026 | 0.157 | 25,317.180 | 10,000 | 22.620 | 10,000 | 0.157 | ||
| 07/09/2026 | 0.163 | 25,413.120 | 510,000 | 22.926 | 510,000 | 0.168 | ||
| 04/09/2026 | 0.178 | 25,650.870 | 120,000 | 23.890 | 120,000 | 0.178 | ||
| 03/09/2026 | 0.151 | 25,213.310 | 0 | 21.946 | ||||
| 02/09/2026 | 0.157 | 25,311.210 | 230,000 | 22.267 | 80,000 | 0.157 | 150,000 | 0.147 |
| 01/09/2026 | 0.159 | 25,329.730 | 0 | 22.590 | ||||
| 31/08/2026 | 0.170 | 25,566.990 | 0 | 22.237 | ||||
| 28/08/2026 | 0.175 | 25,584.790 | 0 | 23.377 | ||||
| 27/08/2026 | 0.175 | 25,565.740 | 0 | 23.597 | ||||
| 26/08/2026 | 0.180 | 25,652.970 | 0 | 23.753 | ||||
| 25/08/2026 | 0.173 | 25,511.100 | 0 | 23.712 | ||||
| 24/08/2026 | 0.171 | 25,517.330 | 50,000 | 22.795 | 50,000 | 0.170 |
| 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 |