| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.122 | 25,087.750 | 340,000 | 170,000 | 0.131 | 170,000 | 0.126 | |
| 21/09/2026 | 0.113 | 25,042.710 | 440,000 | 370,000 | 0.103 | 70,000 | 0.098 | |
| 18/09/2026 | 0.086 | 24,750.780 | 3,250,000 | 1,930,000 | 0.092 | 560,000 | 0.090 | |
| 17/09/2026 | 0.067 | 24,604.290 | 6,050,000 | 1,660,000 | 0.052 | 2,860,000 | 0.048 | |
| 16/09/2026 | 0.080 | 24,713.780 | 880,000 | 680,000 | 0.074 | 200,000 | 0.075 | |
| 15/09/2026 | 0.075 | 24,667.240 | 780,000 | 240,000 | 0.083 | 540,000 | 0.088 | |
| 14/09/2026 | 0.100 | 24,917.600 | 580,000 | 460,000 | 0.091 | 120,000 | 0.094 | |
| 11/09/2026 | 0.088 | 24,805.630 | 2,220,000 | 1,120,000 | 0.080 | 1,100,000 | 0.076 | |
| 10/09/2026 | 0.102 | 24,954.470 | 480,000 | 100,000 | 0.105 | 380,000 | 0.103 | |
| 09/09/2026 | 0.133 | 25,274.960 | 50,000 | 50,000 | 0.134 | |||
| 08/09/2026 | 0.140 | 25,317.180 | 2,590,000 | 2,040,000 | 0.144 | 550,000 | 0.146 | |
| 07/09/2026 | 0.151 | 25,413.120 | 9,720,000 | 3,810,000 | 0.151 | 5,710,000 | 0.149 | |
| 04/09/2026 | 0.182 | 25,650.870 | 1,980,000 | 990,000 | 0.189 | 990,000 | 0.181 | |
| 03/09/2026 | 0.125 | 25,213.310 | 0 | |||||
| 02/09/2026 | 0.135 | 25,311.210 | 100,000 | 50,000 | 0.128 | 50,000 | 0.108 | |
| 01/09/2026 | 0.138 | 25,329.730 | 40,000 | 20,000 | 0.136 | 20,000 | 0.131 | |
| 31/08/2026 | 0.159 | 25,566.990 | 0 | |||||
| 28/08/2026 | 0.165 | 25,584.790 | 0 | |||||
| 27/08/2026 | 0.163 | 25,565.740 | 0 | |||||
| 26/08/2026 | 0.173 | 25,652.970 | 550,000 | 50,000 | 0.183 | 500,000 | 0.185 |
| 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 |