| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.038 | 24,750.780 | 1,926,070,000 | 22.749 | 950,500,000 | 0.037 | 951,530,000 | 0.037 |
| 17/09/2026 | 0.043 | 24,604.290 | 343,220,000 | 22.868 | 171,610,000 | 0.048 | 171,610,000 | 0.049 |
| 16/09/2026 | 0.042 | 24,713.780 | 0 | 23.215 | ||||
| 15/09/2026 | 0.042 | 24,667.240 | 0 | 22.751 | ||||
| 14/09/2026 | 0.038 | 24,917.600 | 0 | 23.230 | ||||
| 11/09/2026 | 0.041 | 24,805.630 | 0 | 22.822 | ||||
| 10/09/2026 | 0.037 | 24,954.470 | 0 | 22.618 | ||||
| 09/09/2026 | 0.030 | 25,274.960 | 0 | 22.498 | ||||
| 08/09/2026 | 0.030 | 25,317.180 | 0 | 22.600 | ||||
| 07/09/2026 | 0.029 | 25,413.120 | 0 | 22.719 | ||||
| 04/09/2026 | 0.026 | 25,650.870 | 0 | 22.663 | ||||
| 03/09/2026 | 0.035 | 25,213.310 | 0 | 22.655 | ||||
| 02/09/2026 | 0.035 | 25,311.210 | 0 | 23.076 | ||||
| 01/09/2026 | 0.034 | 25,329.730 | 0 | 22.770 | ||||
| 31/08/2026 | 0.034 | 25,566.990 | 0 | 23.928 | ||||
| 28/08/2026 | 0.034 | 25,584.790 | 500,000 | 23.624 | 500,000 | 0.035 | ||
| 27/08/2026 | 0.036 | 25,565.740 | 0 | 23.914 | ||||
| 26/08/2026 | 0.036 | 25,652.970 | 0 | 24.236 | ||||
| 25/08/2026 | 0.040 | 25,511.100 | 0 | 24.347 | ||||
| 24/08/2026 | 0.040 | 25,517.330 | 310,000 | 24.272 | 310,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:37 | |
| 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 |