| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.093 | 419.000 | 65,000 | 65,000 | 0.098 | |||
| 17/09/2026 | 0.105 | 426.000 | 50,000 | 50,000 | 0.107 | |||
| 16/09/2026 | 0.119 | 433.400 | 60,000 | 60,000 | 0.124 | |||
| 15/09/2026 | 0.130 | 438.800 | 290,000 | 160,000 | 0.131 | 30,000 | 0.133 | |
| 14/09/2026 | 0.112 | 430.600 | 0 | |||||
| 11/09/2026 | 0.108 | 428.400 | 0 | |||||
| 10/09/2026 | 0.103 | 425.600 | 75,000 | 75,000 | 0.105 | |||
| 09/09/2026 | 0.120 | 434.000 | 60,000 | 60,000 | 0.119 | |||
| 08/09/2026 | 0.122 | 435.400 | 50,000 | 50,000 | 0.123 | |||
| 07/09/2026 | 0.128 | 438.400 | 105,000 | 105,000 | 0.130 | |||
| 04/09/2026 | 0.139 | 442.800 | 520,000 | 260,000 | 0.139 | 70,000 | 0.141 | |
| 03/09/2026 | 0.118 | 433.000 | 300,000 | 80,000 | 0.141 | 140,000 | 0.121 | |
| 02/09/2026 | 0.128 | 438.200 | 100,000 | 100,000 | 0.125 | |||
| 01/09/2026 | 0.137 | 441.400 | 80,000 | 80,000 | 0.139 | |||
| 31/08/2026 | 0.156 | 453.000 | 80,000 | 40,000 | 0.157 | 40,000 | 0.150 | |
| 28/08/2026 | 0.162 | 455.200 | 75,000 | 55,000 | 0.160 | 20,000 | 0.162 | |
| 27/08/2026 | 0.148 | 447.800 | 45,000 | 40,000 | 0.151 | 5,000 | 0.147 | |
| 26/08/2026 | 0.145 | 445.400 | 70,000 | 20,000 | 0.147 | 50,000 | 0.144 | |
| 25/08/2026 | 0.134 | 442.000 | 0 | |||||
| 24/08/2026 | 0.132 | 440.000 | 30,000 | 30,000 | 0.133 |
| 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 |