| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.132 | 24,750.780 | 10,000 | 22.898 | 10,000 | 0.132 | ||
| 17/09/2026 | 0.123 | 24,604.290 | 400,000 | 22.394 | 400,000 | 0.118 | ||
| 16/09/2026 | 0.129 | 24,713.780 | 350,000 | 22.478 | 350,000 | 0.128 | ||
| 15/09/2026 | 0.129 | 24,667.240 | 10,000 | 22.813 | 10,000 | 0.138 | ||
| 14/09/2026 | 0.141 | 24,917.600 | 200,000 | 22.698 | 100,000 | 0.141 | 100,000 | 0.141 |
| 11/09/2026 | 0.138 | 24,805.630 | 390,000 | 22.952 | 20,000 | 0.140 | 370,000 | 0.129 |
| 10/09/2026 | 0.146 | 24,954.470 | 300,000 | 22.962 | 300,000 | 0.146 | ||
| 09/09/2026 | 0.162 | 25,274.960 | 0 | 22.751 | ||||
| 08/09/2026 | 0.165 | 25,317.180 | 0 | 22.813 | ||||
| 07/09/2026 | 0.171 | 25,413.120 | 0 | 22.873 | ||||
| 04/09/2026 | 0.186 | 25,650.870 | 0 | 23.152 | ||||
| 03/09/2026 | 0.158 | 25,213.310 | 0 | 22.222 | ||||
| 02/09/2026 | 0.164 | 25,311.210 | 300,000 | 22.307 | 300,000 | 0.152 | ||
| 01/09/2026 | 0.165 | 25,329.730 | 300,000 | 22.275 | 300,000 | 0.164 | ||
| 31/08/2026 | 0.179 | 25,566.990 | 0 | 22.411 | ||||
| 28/08/2026 | 0.184 | 25,584.790 | 0 | 22.996 | ||||
| 27/08/2026 | 0.185 | 25,565.740 | 0 | 23.323 | ||||
| 26/08/2026 | 0.187 | 25,652.970 | 0 | 22.714 | ||||
| 25/08/2026 | 0.181 | 25,511.100 | 2,870,000 | 23.039 | 2,670,000 | 0.179 | 200,000 | 0.181 |
| 24/08/2026 | 0.176 | 25,517.330 | 5,050,000 | 21.865 | 2,380,000 | 0.177 | 2,670,000 | 0.179 |
| 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 |