| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.250 | 24,750.780 | 0 | |||||
| 17/09/2026 | 0.260 | 24,604.290 | 0 | |||||
| 16/09/2026 | 0.255 | 24,713.780 | 0 | |||||
| 15/09/2026 | 0.255 | 24,667.240 | 0 | |||||
| 14/09/2026 | 0.239 | 24,917.600 | 0 | |||||
| 11/09/2026 | 0.249 | 24,805.630 | 0 | |||||
| 10/09/2026 | 0.236 | 24,954.470 | 100,000 | 100,000 | 0.236 | |||
| 09/09/2026 | 0.210 | 25,274.960 | 0 | |||||
| 08/09/2026 | 0.206 | 25,317.180 | 0 | |||||
| 07/09/2026 | 0.198 | 25,413.120 | 400,000 | 300,000 | 0.196 | 100,000 | 0.193 | |
| 04/09/2026 | 0.172 | 25,650.870 | 1,440,000 | 620,000 | 0.171 | 820,000 | 0.170 | |
| 03/09/2026 | 0.221 | 25,213.310 | 0 | |||||
| 02/09/2026 | 0.212 | 25,311.210 | 200,000 | 100,000 | 0.231 | 100,000 | 0.214 | |
| 01/09/2026 | 0.211 | 25,329.730 | 100,000 | 100,000 | 0.212 | |||
| 31/08/2026 | 0.195 | 25,566.990 | 70,000 | 70,000 | 0.209 | |||
| 28/08/2026 | 0.187 | 25,584.790 | 70,000 | 70,000 | 0.185 | |||
| 27/08/2026 | 0.189 | 25,565.740 | 100,000 | 100,000 | 0.187 | |||
| 26/08/2026 | 0.181 | 25,652.970 | 100,000 | 100,000 | 0.170 | |||
| 25/08/2026 | 0.196 | 25,511.100 | 0 | |||||
| 24/08/2026 | 0.199 | 25,517.330 | 270,000 | 270,000 | 0.195 |
| 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 |