| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.028 | 24,750.780 | 100,000 | 23.719 | 100,000 | 0.028 | ||
| 17/09/2026 | 0.031 | 24,604.290 | 10,000 | 23.954 | 10,000 | 0.033 | ||
| 16/09/2026 | 0.030 | 24,713.780 | 0 | 24.050 | ||||
| 15/09/2026 | 0.030 | 24,667.240 | 0 | 23.761 | ||||
| 14/09/2026 | 0.028 | 24,917.600 | 50,000 | 24.144 | 50,000 | 0.030 | ||
| 11/09/2026 | 0.030 | 24,805.630 | 2,870,000 | 24.057 | 620,000 | 0.030 | 2,250,000 | 0.031 |
| 10/09/2026 | 0.027 | 24,954.470 | 210,000 | 23.642 | 210,000 | 0.027 | ||
| 09/09/2026 | 0.024 | 25,274.960 | 0 | 23.871 | ||||
| 08/09/2026 | 0.024 | 25,317.180 | 320,000 | 23.967 | 320,000 | 0.024 | ||
| 07/09/2026 | 0.023 | 25,413.120 | 100,000 | 23.918 | 100,000 | 0.023 | ||
| 04/09/2026 | 0.021 | 25,650.870 | 260,000 | 23.809 | 50,000 | 0.021 | 210,000 | 0.021 |
| 03/09/2026 | 0.027 | 25,213.310 | 0 | 24.150 | ||||
| 02/09/2026 | 0.027 | 25,311.210 | 400,000 | 24.475 | 400,000 | 0.029 | ||
| 01/09/2026 | 0.026 | 25,329.730 | 20,000 | 24.103 | 20,000 | 0.027 | ||
| 31/08/2026 | 0.025 | 25,566.990 | 10,000 | 24.624 | 10,000 | 0.025 | ||
| 28/08/2026 | 0.025 | 25,584.790 | 100,000 | 24.451 | 100,000 | 0.025 | ||
| 27/08/2026 | 0.027 | 25,565.740 | 0 | 24.994 | ||||
| 26/08/2026 | 0.027 | 25,652.970 | 510,000 | 25.248 | 510,000 | 0.027 | ||
| 25/08/2026 | 0.030 | 25,511.100 | 0 | 25.599 | ||||
| 24/08/2026 | 0.030 | 25,517.330 | 480,000 | 25.568 | 140,000 | 0.028 | 340,000 | 0.030 |
| 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 |