| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.036 | 780.000 | 0 | 166.305 | ||||
| 17/09/2026 | 0.036 | 740.000 | 320,000 | 173.833 | 160,000 | 0.036 | 160,000 | 0.036 |
| 16/09/2026 | 0.034 | 720.000 | 840,000 | 173.267 | 440,000 | 0.034 | 400,000 | 0.034 |
| 15/09/2026 | 0.031 | 680.000 | 200,000 | 174.627 | 40,000 | 0.033 | 160,000 | 0.033 |
| 14/09/2026 | 0.039 | 721.000 | 400,000 | 182.516 | 200,000 | 0.039 | 200,000 | 0.039 |
| 11/09/2026 | 0.045 | 793.000 | 520,000 | 177.334 | 280,000 | 0.045 | 240,000 | 0.046 |
| 10/09/2026 | 0.048 | 819.000 | 360,000 | 176.954 | 240,000 | 0.052 | 120,000 | 0.051 |
| 09/09/2026 | 0.051 | 913.500 | 280,000 | 163.396 | 160,000 | 0.051 | 120,000 | 0.053 |
| 08/09/2026 | 0.055 | 916.000 | 1,320,000 | 168.824 | 480,000 | 0.061 | 760,000 | 0.060 |
| 07/09/2026 | 0.069 | 1,018.000 | 480,000 | 170.484 | 240,000 | 0.075 | 240,000 | 0.076 |
| 04/09/2026 | 0.077 | 1,075.000 | 120,000 | 169.771 | 120,000 | 0.078 | ||
| 03/09/2026 | 0.078 | 1,108.000 | 320,000 | 164.835 | 160,000 | 0.080 | 160,000 | 0.079 |
| 02/09/2026 | 0.081 | 1,117.000 | 160,000 | 166.676 | 80,000 | 0.081 | 80,000 | 0.081 |
| 01/09/2026 | 0.092 | 1,179.000 | 1,560,000 | 169.260 | 720,000 | 0.096 | 840,000 | 0.095 |
| 31/08/2026 | 0.095 | 1,195.000 | 1,440,000 | 169.664 | 680,000 | 0.090 | 720,000 | 0.090 |
| 28/08/2026 | 0.091 | 1,090.000 | 0 | 182.151 | ||||
| 27/08/2026 | 0.105 | 1,160.000 | 2,640,000 | 186.320 | 1,320,000 | 0.101 | 1,320,000 | 0.101 |
| 26/08/2026 | 0.090 | 1,030.000 | 0 | 191.552 | ||||
| 25/08/2026 | 0.098 | 1,059.000 | 0 | 196.114 | ||||
| 24/08/2026 | 0.099 | 1,007.000 | 0 | 208.135 |
| 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 |