| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.071 | 24,750.780 | 56,060,000 | 20,820,000 | 0.075 | 12,070,000 | 0.077 | |
| 17/09/2026 | 0.051 | 24,604.290 | 564,020,000 | 251,010,000 | 0.040 | 254,660,000 | 0.040 | |
| 16/09/2026 | 0.064 | 24,713.780 | 753,760,000 | 350,600,000 | 0.057 | 356,730,000 | 0.057 | |
| 15/09/2026 | 0.060 | 24,667.240 | 1,930,000 | 580,000 | 0.074 | 680,000 | 0.073 | |
| 14/09/2026 | 0.085 | 24,917.600 | 3,790,000 | 1,540,000 | 0.078 | |||
| 11/09/2026 | 0.072 | 24,805.630 | 2,230,570,000 | 1,104,520,000 | 0.055 | 1,106,940,000 | 0.055 | |
| 10/09/2026 | 0.087 | 24,954.470 | 120,000 | 40,000 | 0.086 | 80,000 | 0.085 | |
| 09/09/2026 | 0.120 | 25,274.960 | 0 | |||||
| 08/09/2026 | 0.125 | 25,317.180 | 0 | |||||
| 07/09/2026 | 0.135 | 25,413.120 | 0 | |||||
| 04/09/2026 | 0.162 | 25,650.870 | 0 | |||||
| 03/09/2026 | 0.109 | 25,213.310 | 0 | |||||
| 02/09/2026 | 0.122 | 25,311.210 | 0 | |||||
| 01/09/2026 | 0.124 | 25,329.730 | 0 | |||||
| 31/08/2026 | 0.144 | 25,566.990 | 0 | |||||
| 28/08/2026 | 0.149 | 25,584.790 | 0 | |||||
| 27/08/2026 | 0.149 | 25,565.740 | 0 | |||||
| 26/08/2026 | 0.157 | 25,652.970 | 0 | |||||
| 25/08/2026 | 0.141 | 25,511.100 | 0 | |||||
| 24/08/2026 | 0.140 | 25,517.330 | 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 |