| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.121 | 25,042.710 | 120,000 | 20.554 | ||||
| 18/09/2026 | 0.111 | 24,750.780 | 230,000 | 21.368 | ||||
| 17/09/2026 | 0.102 | 24,604.290 | 380,000 | 20.618 | 190,000 | 0.094 | ||
| 16/09/2026 | 0.108 | 24,713.780 | 0 | 20.810 | ||||
| 15/09/2026 | 0.108 | 24,667.240 | 0 | 21.248 | ||||
| 14/09/2026 | 0.118 | 24,917.600 | 0 | 20.724 | ||||
| 11/09/2026 | 0.118 | 24,805.630 | 0 | 21.837 | ||||
| 10/09/2026 | 0.123 | 24,954.470 | 0 | 21.177 | ||||
| 09/09/2026 | 0.138 | 25,274.960 | 0 | 20.853 | ||||
| 08/09/2026 | 0.139 | 25,317.180 | 180,000 | 20.432 | 180,000 | 0.137 | ||
| 07/09/2026 | 0.145 | 25,413.120 | 20,000 | 20.603 | ||||
| 04/09/2026 | 0.163 | 25,650.870 | 3,120,000 | 22.015 | 2,920,000 | 0.165 | ||
| 03/09/2026 | 0.133 | 25,213.310 | 40,000 | 19.902 | ||||
| 02/09/2026 | 0.140 | 25,311.210 | 4,890,000 | 20.366 | 2,000,000 | 0.133 | 2,890,000 | 0.128 |
| 01/09/2026 | 0.140 | 25,329.730 | 2,000,000 | 20.071 | 2,000,000 | 0.140 | ||
| 31/08/2026 | 0.156 | 25,566.990 | 200,000 | 20.983 | 200,000 | 0.156 | ||
| 28/08/2026 | 0.159 | 25,584.790 | 0 | 21.302 | ||||
| 27/08/2026 | 0.161 | 25,565.740 | 30,000 | 22.017 | 10,000 | 0.163 | ||
| 26/08/2026 | 0.167 | 25,652.970 | 30,000 | 22.338 | 20,000 | 0.169 | ||
| 25/08/2026 | 0.160 | 25,511.100 | 1,400,000 | 22.385 | 1,400,000 | 0.163 |
| 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 |