| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.131 | 24,750.780 | 530,000 | 150,000 | 0.130 | 200,000 | 0.126 | |
| 17/09/2026 | 0.147 | 24,604.290 | 170,000 | 170,000 | 0.156 | |||
| 16/09/2026 | 0.135 | 24,713.780 | 250,000 | 250,000 | 0.137 | |||
| 15/09/2026 | 0.139 | 24,667.240 | 280,000 | 240,000 | 0.134 | 40,000 | 0.126 | |
| 14/09/2026 | 0.120 | 24,917.600 | 1,320,000 | 570,000 | 0.121 | 750,000 | 0.125 | |
| 11/09/2026 | 0.130 | 24,805.630 | 500,000 | 320,000 | 0.143 | 80,000 | 0.130 | |
| 10/09/2026 | 0.118 | 24,954.470 | 810,000 | 710,000 | 0.118 | 100,000 | 0.120 | |
| 09/09/2026 | 0.095 | 25,274.960 | 290,000 | 110,000 | 0.099 | 180,000 | 0.099 | |
| 08/09/2026 | 0.090 | 25,317.180 | 540,000 | 230,000 | 0.096 | 310,000 | 0.089 | |
| 07/09/2026 | 0.082 | 25,413.120 | 3,360,000 | 1,890,000 | 0.072 | 780,000 | 0.077 | |
| 04/09/2026 | 0.058 | 25,650.870 | 4,960,000 | 1,490,000 | 0.057 | 3,190,000 | 0.055 | |
| 03/09/2026 | 0.103 | 25,213.310 | 3,020,000 | 1,570,000 | 0.090 | 910,000 | 0.082 | |
| 02/09/2026 | 0.094 | 25,311.210 | 1,690,000 | 830,000 | 0.112 | 860,000 | 0.102 | |
| 01/09/2026 | 0.091 | 25,329.730 | 2,150,000 | 1,340,000 | 0.094 | 510,000 | 0.092 | |
| 31/08/2026 | 0.076 | 25,566.990 | 1,260,000 | 790,000 | 0.087 | |||
| 28/08/2026 | 0.070 | 25,584.790 | 4,290,000 | 270,000 | 0.069 | 2,230,000 | 0.064 | |
| 27/08/2026 | 0.072 | 25,565.740 | 1,120,000 | 510,000 | 0.072 | 380,000 | 0.066 | |
| 26/08/2026 | 0.062 | 25,652.970 | 2,310,000 | 1,000,000 | 0.059 | 870,000 | 0.055 | |
| 25/08/2026 | 0.076 | 25,511.100 | 3,040,000 | 1,370,000 | 0.077 | 1,440,000 | 0.073 | |
| 24/08/2026 | 0.079 | 25,517.330 | 5,610,000 | 2,720,000 | 0.074 | 500,000 | 0.072 |
| 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 |