| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.037 | 25,042.710 | 10,000 | 22.947 | 10,000 | 0.039 | ||
| 18/09/2026 | 0.041 | 24,750.780 | 20,000 | 22.314 | 20,000 | 0.040 | ||
| 17/09/2026 | 0.044 | 24,604.290 | 0 | 22.288 | ||||
| 16/09/2026 | 0.043 | 24,713.780 | 2,000,000 | 22.528 | 2,000,000 | 0.043 | ||
| 15/09/2026 | 0.043 | 24,667.240 | 0 | 22.209 | ||||
| 14/09/2026 | 0.040 | 24,917.600 | 490,000 | 22.603 | 490,000 | 0.041 | ||
| 11/09/2026 | 0.042 | 24,805.630 | 1,860,000 | 22.354 | 1,360,000 | 0.045 | 500,000 | 0.042 |
| 10/09/2026 | 0.039 | 24,954.470 | 0 | 22.206 | ||||
| 09/09/2026 | 0.034 | 25,274.960 | 0 | 22.233 | ||||
| 08/09/2026 | 0.034 | 25,317.180 | 0 | 22.361 | ||||
| 07/09/2026 | 0.033 | 25,413.120 | 0 | 22.439 | ||||
| 04/09/2026 | 0.031 | 25,650.870 | 2,410,000 | 22.610 | 2,410,000 | 0.031 | ||
| 03/09/2026 | 0.037 | 25,213.310 | 0 | 22.342 | ||||
| 02/09/2026 | 0.037 | 25,311.210 | 0 | 22.733 | ||||
| 01/09/2026 | 0.036 | 25,329.730 | 0 | 22.426 | ||||
| 31/08/2026 | 0.036 | 25,566.990 | 0 | 23.444 | ||||
| 28/08/2026 | 0.036 | 25,584.790 | 0 | 23.293 | ||||
| 27/08/2026 | 0.037 | 25,565.740 | 0 | 23.428 | ||||
| 26/08/2026 | 0.037 | 25,652.970 | 410,000 | 23.734 | 410,000 | 0.037 | ||
| 25/08/2026 | 0.040 | 25,511.100 | 0 | 23.870 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |