| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.199 | 5.985 | 0 | |||||
| 17/09/2026 | 0.200 | 5.990 | 0 | |||||
| 16/09/2026 | 0.198 | 5.980 | 20,000 | 20,000 | 0.194 | |||
| 15/09/2026 | 0.198 | 5.955 | 20,000 | 20,000 | 0.199 | |||
| 14/09/2026 | 0.208 | 6.085 | 20,000 | 10,000 | 0.209 | 10,000 | 0.208 | |
| 11/09/2026 | 0.204 | 6.045 | 0 | |||||
| 10/09/2026 | 0.197 | 5.970 | 70,000 | 70,000 | 0.195 | |||
| 09/09/2026 | 0.192 | 5.915 | 1,780,000 | 1,380,000 | 0.192 | |||
| 08/09/2026 | 0.188 | 5.875 | 3,460,000 | 2,170,000 | 0.188 | 690,000 | 0.188 | |
| 07/09/2026 | 0.193 | 5.945 | 660,000 | 60,000 | 0.191 | 230,000 | 0.202 | |
| 04/09/2026 | 0.209 | 6.065 | 4,020,000 | 700,000 | 0.210 | 2,580,000 | 0.210 | |
| 03/09/2026 | 0.195 | 5.950 | 530,000 | 70,000 | 0.202 | 280,000 | 0.198 | |
| 02/09/2026 | 0.198 | 6.000 | 1,040,000 | 140,000 | 0.198 | 390,000 | 0.198 | |
| 01/09/2026 | 0.196 | 5.975 | 820,000 | 80,000 | 0.189 | 380,000 | 0.189 | |
| 31/08/2026 | 0.188 | 5.900 | 1,260,000 | 1,000,000 | 0.183 | 260,000 | 0.188 | |
| 28/08/2026 | 0.157 | 5.580 | 0 | |||||
| 27/08/2026 | 0.153 | 5.505 | 520,000 | 400,000 | 0.156 | 120,000 | 0.151 | |
| 26/08/2026 | 0.156 | 5.555 | 0 | |||||
| 25/08/2026 | 0.155 | 5.545 | 60,000 | 60,000 | 0.154 | |||
| 24/08/2026 | 0.150 | 5.485 | 0 |
| 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 |