| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.102 | 24,750.780 | 65,720,000 | 15,250,000 | 0.108 | 740,000 | 0.109 | |
| 17/09/2026 | 0.084 | 24,604.290 | 223,960,000 | 8,730,000 | 0.083 | 38,850,000 | 0.065 | |
| 16/09/2026 | 0.098 | 24,713.780 | 84,470,000 | 1,020,000 | 0.102 | 3,280,000 | 0.091 | |
| 15/09/2026 | 0.093 | 24,667.240 | 70,620,000 | 6,780,000 | 0.111 | 7,750,000 | 0.101 | |
| 14/09/2026 | 0.118 | 24,917.600 | 73,330,000 | 14,560,000 | 0.107 | |||
| 11/09/2026 | 0.106 | 24,805.630 | 140,940,000 | 2,490,000 | 0.106 | 22,980,000 | 0.087 | |
| 10/09/2026 | 0.122 | 24,954.470 | 40,640,000 | 2,110,000 | 0.122 | 25,190,000 | 0.122 | |
| 09/09/2026 | 0.153 | 25,274.960 | 2,430,000 | 30,000 | 0.152 | 430,000 | 0.146 | |
| 08/09/2026 | 0.157 | 25,317.180 | 3,360,000 | 80,000 | 0.159 | 1,930,000 | 0.152 | |
| 07/09/2026 | 0.167 | 25,413.120 | 7,710,000 | 270,000 | 0.172 | 5,220,000 | 0.173 | |
| 04/09/2026 | 0.195 | 25,650.870 | 12,990,000 | 11,080,000 | 0.196 | |||
| 03/09/2026 | 0.142 | 25,213.310 | 17,750,000 | 5,680,000 | 0.171 | 90,000 | 0.158 | |
| 02/09/2026 | 0.151 | 25,311.210 | 42,690,000 | 1,150,000 | 0.150 | 11,740,000 | 0.125 | |
| 01/09/2026 | 0.151 | 25,329.730 | 6,720,000 | 100,000 | 0.151 | 360,000 | 0.152 | |
| 31/08/2026 | 0.170 | 25,566.990 | 14,370,000 | 610,000 | 0.170 | 3,710,000 | 0.161 | |
| 28/08/2026 | 0.177 | 25,584.790 | 3,430,000 | 450,000 | 0.176 | 630,000 | 0.166 | |
| 27/08/2026 | 0.176 | 25,565.740 | 3,050,000 | 330,000 | 0.178 | |||
| 26/08/2026 | 0.185 | 25,652.970 | 5,220,000 | 2,730,000 | 0.192 | |||
| 25/08/2026 | 0.171 | 25,511.100 | 3,380,000 | 300,000 | 0.182 | 130,000 | 0.176 | |
| 24/08/2026 | 0.165 | 25,517.330 | 6,710,000 | 3,870,000 | 0.170 |
| 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 |