| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.098 | 24,750.780 | 680,000 | 560,000 | 0.099 | |||
| 17/09/2026 | 0.078 | 24,604.290 | 14,250,000 | 1,770,000 | 0.071 | 5,160,000 | 0.062 | |
| 16/09/2026 | 0.094 | 24,713.780 | 1,570,000 | 800,000 | 0.093 | 770,000 | 0.089 | |
| 15/09/2026 | 0.088 | 24,667.240 | 330,000 | 110,000 | 0.108 | 220,000 | 0.099 | |
| 14/09/2026 | 0.112 | 24,917.600 | 350,000 | 190,000 | 0.110 | 160,000 | 0.104 | |
| 11/09/2026 | 0.101 | 24,805.630 | 3,590,000 | 1,780,000 | 0.088 | 1,810,000 | 0.085 | |
| 10/09/2026 | 0.118 | 24,954.470 | 1,910,000 | 110,000 | 0.119 | 1,800,000 | 0.114 | |
| 09/09/2026 | 0.148 | 25,274.960 | 0 | |||||
| 08/09/2026 | 0.153 | 25,317.180 | 0 | |||||
| 07/09/2026 | 0.162 | 25,413.120 | 20,000 | 20,000 | 0.160 | |||
| 04/09/2026 | 0.192 | 25,650.870 | 20,000 | 20,000 | 0.199 | |||
| 03/09/2026 | 0.136 | 25,213.310 | 50,000 | 50,000 | 0.161 | |||
| 02/09/2026 | 0.146 | 25,311.210 | 270,000 | 110,000 | 0.137 | 160,000 | 0.130 | |
| 01/09/2026 | 0.149 | 25,329.730 | 20,000 | 20,000 | 0.170 | |||
| 31/08/2026 | 0.170 | 25,566.990 | 0 | |||||
| 28/08/2026 | 0.175 | 25,584.790 | 0 | |||||
| 27/08/2026 | 0.174 | 25,565.740 | 0 | |||||
| 26/08/2026 | 0.184 | 25,652.970 | 30,000 | 30,000 | 0.194 | |||
| 25/08/2026 | 0.167 | 25,511.100 | 0 | |||||
| 24/08/2026 | 0.164 | 25,517.330 | 30,000 | 30,000 | 0.164 |
| 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 |