| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.132 | 24,750.780 | 9,780,000 | 20.435 | 4,890,000 | 0.130 | 4,890,000 | 0.130 |
| 17/09/2026 | 0.141 | 24,604.290 | 13,200,000 | 20.569 | 7,140,000 | 0.145 | 6,060,000 | 0.147 |
| 16/09/2026 | 0.134 | 24,713.780 | 14,820,000 | 20.357 | 6,870,000 | 0.136 | 7,880,000 | 0.136 |
| 15/09/2026 | 0.138 | 24,667.240 | 15,240,000 | 20.512 | 8,080,000 | 0.133 | 7,160,000 | 0.133 |
| 14/09/2026 | 0.128 | 24,917.600 | 17,770,000 | 20.681 | 8,390,000 | 0.134 | 9,380,000 | 0.134 |
| 11/09/2026 | 0.135 | 24,805.630 | 16,420,000 | 20.714 | 8,220,000 | 0.135 | 8,200,000 | 0.135 |
| 10/09/2026 | 0.126 | 24,954.470 | 16,170,000 | 20.483 | 8,390,000 | 0.126 | 7,630,000 | 0.125 |
| 09/09/2026 | 0.113 | 25,274.960 | 11,300,000 | 20.570 | 5,850,000 | 0.114 | 5,450,000 | 0.114 |
| 08/09/2026 | 0.112 | 25,317.180 | 13,880,000 | 20.612 | 6,350,000 | 0.112 | 7,530,000 | 0.113 |
| 07/09/2026 | 0.110 | 25,413.120 | 10,450,000 | 20.793 | 5,250,000 | 0.110 | 5,200,000 | 0.108 |
| 04/09/2026 | 0.102 | 25,650.870 | 23,240,000 | 20.726 | 11,920,000 | 0.101 | 11,300,000 | 0.100 |
| 03/09/2026 | 0.119 | 25,213.310 | 12,710,000 | 20.592 | 6,020,000 | 0.117 | 6,690,000 | 0.116 |
| 02/09/2026 | 25,311.210 | 0 | ||||||
| 01/09/2026 | 25,329.730 | 0 | ||||||
| 31/08/2026 | 25,566.990 | 0 | ||||||
| 28/08/2026 | 25,584.790 | 0 | ||||||
| 27/08/2026 | 25,565.740 | 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 |