| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.074 | 24,750.780 | 0 | 21.880 | ||||
| 17/09/2026 | 0.078 | 24,604.290 | 0 | 21.721 | ||||
| 16/09/2026 | 0.075 | 24,713.780 | 1,000,000 | 21.727 | 1,000,000 | 0.074 | ||
| 15/09/2026 | 0.077 | 24,667.240 | 0 | 21.773 | ||||
| 14/09/2026 | 0.072 | 24,917.600 | 0 | 22.132 | ||||
| 11/09/2026 | 0.075 | 24,805.630 | 0 | 21.887 | ||||
| 10/09/2026 | 0.070 | 24,954.470 | 40,000 | 21.746 | 40,000 | 0.070 | ||
| 09/09/2026 | 0.063 | 25,274.960 | 1,000,000 | 21.994 | 1,000,000 | 0.063 | ||
| 08/09/2026 | 0.061 | 25,317.180 | 0 | 21.779 | ||||
| 07/09/2026 | 0.060 | 25,413.120 | 240,000 | 21.978 | 200,000 | 0.058 | 40,000 | 0.056 |
| 04/09/2026 | 0.056 | 25,650.870 | 516,800,000 | 22.037 | 258,300,000 | 0.055 | 258,500,000 | 0.055 |
| 03/09/2026 | 0.066 | 25,213.310 | 0 | 21.812 | ||||
| 02/09/2026 | 0.065 | 25,311.210 | 0 | 22.020 | ||||
| 01/09/2026 | 0.065 | 25,329.730 | 0 | 22.012 | ||||
| 31/08/2026 | 0.064 | 25,566.990 | 0 | 22.807 | ||||
| 28/08/2026 | 0.065 | 25,584.790 | 0 | 22.861 | ||||
| 27/08/2026 | 0.067 | 25,565.740 | 0 | 23.055 | ||||
| 26/08/2026 | 0.066 | 25,652.970 | 20,000 | 23.183 | 10,000 | 0.065 | 10,000 | 0.066 |
| 25/08/2026 | 25,511.100 | 0 | ||||||
| 24/08/2026 | 25,517.330 | 0 |
| 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 |