| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.054 | 24,750.780 | 0 | 22.066 | ||||
| 17/09/2026 | 0.050 | 24,604.290 | 6,800,000 | 21.953 | 3,400,000 | 0.048 | 3,400,000 | 0.046 |
| 16/09/2026 | 0.055 | 24,713.780 | 0 | 22.255 | ||||
| 15/09/2026 | 0.055 | 24,667.240 | 0 | 22.365 | ||||
| 14/09/2026 | 0.061 | 24,917.600 | 1,000,000 | 22.204 | 1,000,000 | 0.062 | ||
| 11/09/2026 | 0.059 | 24,805.630 | 10,000 | 22.191 | 10,000 | 0.056 | ||
| 10/09/2026 | 0.062 | 24,954.470 | 0 | 21.951 | ||||
| 09/09/2026 | 0.072 | 25,274.960 | 0 | 21.950 | ||||
| 08/09/2026 | 0.074 | 25,317.180 | 0 | 21.979 | ||||
| 07/09/2026 | 0.078 | 25,413.120 | 0 | 22.025 | ||||
| 04/09/2026 | 0.092 | 25,650.870 | 150,000 | 22.658 | 150,000 | 0.096 | ||
| 03/09/2026 | 0.075 | 25,213.310 | 310,000 | 22.330 | 160,000 | 0.088 | 150,000 | 0.075 |
| 02/09/2026 | 0.079 | 25,311.210 | 160,000 | 22.385 | 160,000 | 0.073 | ||
| 01/09/2026 | 0.081 | 25,329.730 | 0 | 22.534 | ||||
| 31/08/2026 | 0.091 | 25,566.990 | 0 | 22.705 | ||||
| 28/08/2026 | 0.099 | 25,584.790 | 0 | 23.433 | ||||
| 27/08/2026 | 0.100 | 25,565.740 | 0 | 23.580 | ||||
| 26/08/2026 | 0.105 | 25,652.970 | 0 | 23.738 | ||||
| 25/08/2026 | 0.102 | 25,511.100 | 20,000 | 23.983 | 20,000 | 0.102 | ||
| 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 |