| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.035 | 24,750.780 | 0 | 22.997 | ||||
| 17/09/2026 | 0.039 | 24,604.290 | 200,000 | 22.919 | 200,000 | 0.039 | ||
| 16/09/2026 | 0.038 | 24,713.780 | 0 | 23.226 | ||||
| 15/09/2026 | 0.038 | 24,667.240 | 0 | 22.776 | ||||
| 14/09/2026 | 0.035 | 24,917.600 | 200,000 | 23.423 | 200,000 | 0.036 | ||
| 11/09/2026 | 0.037 | 24,805.630 | 0 | 22.798 | ||||
| 10/09/2026 | 0.034 | 24,954.470 | 250,000 | 22.791 | 250,000 | 0.034 | ||
| 09/09/2026 | 0.028 | 25,274.960 | 50,000 | 22.834 | 50,000 | 0.028 | ||
| 08/09/2026 | 0.027 | 25,317.180 | 0 | 22.634 | ||||
| 07/09/2026 | 0.026 | 25,413.120 | 0 | 22.721 | ||||
| 04/09/2026 | 0.024 | 25,650.870 | 0 | 22.890 | ||||
| 03/09/2026 | 0.032 | 25,213.310 | 0 | 22.749 | ||||
| 02/09/2026 | 0.031 | 25,311.210 | 0 | 22.879 | ||||
| 01/09/2026 | 0.030 | 25,329.730 | 0 | 22.562 | ||||
| 31/08/2026 | 0.029 | 25,566.990 | 170,000 | 23.386 | 160,000 | 0.032 | 10,000 | 0.034 |
| 28/08/2026 | 0.030 | 25,584.790 | 0 | 23.360 | ||||
| 27/08/2026 | 0.032 | 25,565.740 | 0 | 23.673 | ||||
| 26/08/2026 | 0.033 | 25,652.970 | 0 | 24.241 | ||||
| 25/08/2026 | 0.035 | 25,511.100 | 980,000 | 23.898 | 490,000 | 0.035 | 490,000 | 0.034 |
| 24/08/2026 | 0.035 | 25,517.330 | 0 | 23.823 |
| 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 |