| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.133 | 24,750.780 | 740,000 | |||||
| 17/09/2026 | 0.148 | 24,604.290 | 450,000 | 20,000 | 0.158 | |||
| 16/09/2026 | 0.138 | 24,713.780 | 40,000 | 40,000 | 0.141 | |||
| 15/09/2026 | 0.141 | 24,667.240 | 2,690,000 | 830,000 | 0.131 | |||
| 14/09/2026 | 0.123 | 24,917.600 | 1,900,000 | |||||
| 11/09/2026 | 0.132 | 24,805.630 | 4,900,000 | 2,260,000 | 0.134 | 10,000 | 0.140 | |
| 10/09/2026 | 0.120 | 24,954.470 | 2,110,000 | 590,000 | 0.120 | |||
| 09/09/2026 | 0.098 | 25,274.960 | 1,320,000 | 10,000 | 0.105 | |||
| 08/09/2026 | 0.093 | 25,317.180 | 5,070,000 | 900,000 | 0.094 | |||
| 07/09/2026 | 0.087 | 25,413.120 | 8,700,000 | 2,520,000 | 0.081 | 970,000 | 0.080 | |
| 04/09/2026 | 0.061 | 25,650.870 | 18,590,000 | 1,190,000 | 0.061 | 5,110,000 | 0.055 | |
| 03/09/2026 | 0.106 | 25,213.310 | 9,450,000 | 150,000 | 0.090 | 350,000 | 0.102 | |
| 02/09/2026 | 0.096 | 25,311.210 | 3,950,000 | 1,360,000 | 0.114 | |||
| 01/09/2026 | 0.095 | 25,329.730 | 13,770,000 | 840,000 | 0.088 | 770,000 | 0.096 | |
| 31/08/2026 | 0.079 | 25,566.990 | 6,620,000 | 2,610,000 | 0.084 | 680,000 | 0.078 | |
| 28/08/2026 | 0.072 | 25,584.790 | 11,740,000 | 1,650,000 | 0.078 | 410,000 | 0.082 | |
| 27/08/2026 | 0.073 | 25,565.740 | 7,160,000 | 1,900,000 | 0.076 | 880,000 | 0.071 | |
| 26/08/2026 | 0.067 | 25,652.970 | 26,600,000 | 410,000 | 0.058 | 160,000 | 0.067 | |
| 25/08/2026 | 0.079 | 25,511.100 | 18,960,000 | 1,290,000 | 0.078 | 90,000 | 0.070 | |
| 24/08/2026 | 0.082 | 25,517.330 | 45,540,000 | 4,130,000 | 0.066 |
| 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 |