| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.103 | 24,750.780 | 40,000 | 40,000 | 0.103 | |||
| 17/09/2026 | 0.113 | 24,604.290 | 100,000 | 100,000 | 0.121 | |||
| 16/09/2026 | 0.108 | 24,713.780 | 220,000 | 120,000 | 0.109 | 100,000 | 0.110 | |
| 15/09/2026 | 0.109 | 24,667.240 | 700,000 | 580,000 | 0.106 | 120,000 | 0.108 | |
| 14/09/2026 | 0.100 | 24,917.600 | 620,000 | 620,000 | 0.105 | |||
| 11/09/2026 | 0.105 | 24,805.630 | 0 | |||||
| 10/09/2026 | 0.098 | 24,954.470 | 0 | |||||
| 09/09/2026 | 0.087 | 25,274.960 | 430,000 | 430,000 | 0.088 | |||
| 08/09/2026 | 0.083 | 25,317.180 | 1,460,000 | 1,030,000 | 0.086 | 430,000 | 0.083 | |
| 07/09/2026 | 0.080 | 25,413.120 | 1,030,000 | 1,030,000 | 0.081 | |||
| 04/09/2026 | 0.067 | 25,650.870 | 0 | |||||
| 03/09/2026 | 0.089 | 25,213.310 | 0 | |||||
| 02/09/2026 | 0.086 | 25,311.210 | 200,000 | 200,000 | 0.095 | |||
| 01/09/2026 | 0.084 | 25,329.730 | 0 | |||||
| 31/08/2026 | 0.077 | 25,566.990 | 30,000 | 30,000 | 0.082 | |||
| 28/08/2026 | 0.072 | 25,584.790 | 0 | |||||
| 27/08/2026 | 0.071 | 25,565.740 | 0 | |||||
| 26/08/2026 | 0.069 | 25,652.970 | 0 | |||||
| 25/08/2026 | 0.074 | 25,511.100 | 30,000 | 30,000 | 0.073 | |||
| 24/08/2026 | 0.076 | 25,517.330 | 910,000 | 910,000 | 0.074 |
| 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 |