| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.035 | 80.000 | 0 | 92.405 | ||||
| 21/09/2026 | 0.036 | 80.350 | 0 | 92.315 | ||||
| 18/09/2026 | 0.036 | 80.850 | 0 | 90.531 | ||||
| 17/09/2026 | 0.033 | 79.300 | 0 | 90.053 | ||||
| 16/09/2026 | 0.033 | 77.400 | 0 | 92.435 | ||||
| 15/09/2026 | 0.034 | 76.700 | 0 | 93.916 | ||||
| 14/09/2026 | 0.036 | 78.900 | 0 | 91.946 | ||||
| 11/09/2026 | 0.035 | 77.950 | 355,000 | 91.526 | 205,000 | 0.034 | 150,000 | 0.032 |
| 10/09/2026 | 0.042 | 80.600 | 0 | 92.534 | ||||
| 09/09/2026 | 0.052 | 85.550 | 0 | 91.608 | ||||
| 08/09/2026 | 0.052 | 84.600 | 0 | 92.643 | ||||
| 07/09/2026 | 0.057 | 85.550 | 1,130,000 | 93.941 | 465,000 | 0.059 | 665,000 | 0.058 |
| 04/09/2026 | 0.050 | 85.650 | 0 | 88.655 | ||||
| 03/09/2026 | 0.044 | 79.100 | 0 | 93.787 | ||||
| 02/09/2026 | 0.046 | 79.150 | 0 | 94.745 | ||||
| 01/09/2026 | 0.051 | 81.500 | 0 | 94.258 | ||||
| 31/08/2026 | 0.055 | 84.800 | 740,000 | 91.621 | 370,000 | 0.055 | 370,000 | 0.054 |
| 28/08/2026 | 0.052 | 83.500 | 0 | 90.764 | ||||
| 27/08/2026 | 0.052 | 82.950 | 0 | 91.239 | ||||
| 26/08/2026 | 0.052 | 81.700 | 0 | 92.715 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |