| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.106 | 25,087.750 | 15,520,000 | 7,800,000 | 0.114 | 5,980,000 | 0.113 | |
| 21/09/2026 | 0.097 | 25,042.710 | 1,714,840,000 | 844,710,000 | 0.080 | 849,930,000 | 0.080 | |
| 18/09/2026 | 0.070 | 24,750.780 | 260,000 | 120,000 | 0.078 | |||
| 17/09/2026 | 0.050 | 24,604.290 | 2,370,000 | 1,060,000 | 0.039 | 1,140,000 | 0.040 | |
| 16/09/2026 | 0.065 | 24,713.780 | 3,790,000 | 2,320,000 | 0.062 | 1,310,000 | 0.060 | |
| 15/09/2026 | 0.059 | 24,667.240 | 750,000 | 390,000 | 0.076 | 360,000 | 0.077 | |
| 14/09/2026 | 0.083 | 24,917.600 | 1,270,000 | 340,000 | 0.067 | 780,000 | 0.070 | |
| 11/09/2026 | 0.073 | 24,805.630 | 1,290,000 | 400,000 | 0.062 | 880,000 | 0.066 | |
| 10/09/2026 | 0.090 | 24,954.470 | 490,000 | 100,000 | 0.090 | 390,000 | 0.089 | |
| 09/09/2026 | 0.124 | 25,274.960 | 0 | |||||
| 08/09/2026 | 0.128 | 25,317.180 | 100,000 | 100,000 | 0.125 | |||
| 07/09/2026 | 0.140 | 25,413.120 | 0 | |||||
| 04/09/2026 | 0.170 | 25,650.870 | 100,000 | 100,000 | 0.174 | |||
| 03/09/2026 | 0.113 | 25,213.310 | 0 | |||||
| 02/09/2026 | 0.125 | 25,311.210 | 0 | |||||
| 01/09/2026 | 0.127 | 25,329.730 | 100,000 | 100,000 | 0.128 | |||
| 31/08/2026 | 0.150 | 25,566.990 | 0 | |||||
| 28/08/2026 | 0.157 | 25,584.790 | 0 | |||||
| 27/08/2026 | 0.157 | 25,565.740 | 0 | |||||
| 26/08/2026 | 0.163 | 25,652.970 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |