| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.075 | 24,750.780 | 65,520,000 | 17,030,000 | 0.078 | 9,940,000 | 0.081 | |
| 17/09/2026 | 0.056 | 24,604.290 | 133,650,000 | 22,890,000 | 0.037 | 24,780,000 | 0.040 | |
| 16/09/2026 | 0.070 | 24,713.780 | 27,040,000 | 6,020,000 | 0.068 | 6,000,000 | 0.063 | |
| 15/09/2026 | 0.064 | 24,667.240 | 15,150,000 | 5,790,000 | 0.078 | 4,100,000 | 0.076 | |
| 14/09/2026 | 0.088 | 24,917.600 | 38,330,000 | 13,530,000 | 0.077 | 7,360,000 | 0.072 | |
| 11/09/2026 | 0.078 | 24,805.630 | 49,570,000 | 5,680,000 | 0.070 | 15,870,000 | 0.063 | |
| 10/09/2026 | 0.093 | 24,954.470 | 11,590,000 | 1,330,000 | 0.094 | 7,350,000 | 0.090 | |
| 09/09/2026 | 0.124 | 25,274.960 | 160,000 | 30,000 | 0.125 | 130,000 | 0.119 | |
| 08/09/2026 | 0.129 | 25,317.180 | 500,000 | 350,000 | 0.129 | 150,000 | 0.125 | |
| 07/09/2026 | 0.139 | 25,413.120 | 2,080,000 | 2,080,000 | 0.141 | |||
| 04/09/2026 | 0.168 | 25,650.870 | 2,090,000 | 1,700,000 | 0.165 | 90,000 | 0.168 | |
| 03/09/2026 | 0.113 | 25,213.310 | 1,640,000 | 410,000 | 0.126 | 1,140,000 | 0.123 | |
| 02/09/2026 | 0.124 | 25,311.210 | 1,880,000 | 780,000 | 0.113 | 950,000 | 0.105 | |
| 01/09/2026 | 0.126 | 25,329.730 | 170,000 | 10,000 | 0.134 | 160,000 | 0.123 | |
| 31/08/2026 | 0.144 | 25,566.990 | 780,000 | 610,000 | 0.137 | 170,000 | 0.130 | |
| 28/08/2026 | 0.152 | 25,584.790 | 1,300,000 | 800,000 | 0.147 | 200,000 | 0.137 | |
| 27/08/2026 | 0.150 | 25,565.740 | 810,000 | 260,000 | 0.151 | 350,000 | 0.154 | |
| 26/08/2026 | 0.160 | 25,652.970 | 490,000 | 340,000 | 0.166 | |||
| 25/08/2026 | 0.143 | 25,511.100 | 500,000 | 220,000 | 0.143 | 170,000 | 0.142 | |
| 24/08/2026 | 0.141 | 25,517.330 | 800,000 | 150,000 | 0.139 | 650,000 | 0.141 |
| 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 |