| 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 | 388.000 | 1,635,000 | 1,140,000 | 0.066 | 205,000 | 0.070 | |
| 17/09/2026 | 0.071 | 388.600 | 2,900,000 | 135,000 | 0.075 | 2,405,000 | 0.073 | |
| 16/09/2026 | 0.060 | 395.600 | 1,415,000 | 580,000 | 0.061 | 465,000 | 0.060 | |
| 15/09/2026 | 0.061 | 393.800 | 1,675,000 | 490,000 | 0.060 | 915,000 | 0.059 | |
| 14/09/2026 | 0.057 | 397.400 | 615,000 | 255,000 | 0.057 | 300,000 | 0.058 | |
| 11/09/2026 | 0.064 | 392.600 | 1,020,000 | 475,000 | 0.065 | 205,000 | 0.064 | |
| 10/09/2026 | 0.059 | 397.000 | 2,390,000 | 875,000 | 0.058 | 875,000 | 0.059 | |
| 09/09/2026 | 0.051 | 400.400 | 2,590,000 | 1,075,000 | 0.051 | 735,000 | 0.051 | |
| 08/09/2026 | 0.049 | 402.000 | 1,215,000 | 465,000 | 0.047 | 735,000 | 0.049 | |
| 07/09/2026 | 0.045 | 404.000 | 1,650,000 | 825,000 | 0.045 | |||
| 04/09/2026 | 0.036 | 408.800 | 3,135,000 | 1,760,000 | 0.033 | 965,000 | 0.034 | |
| 03/09/2026 | 0.048 | 403.400 | 1,645,000 | 675,000 | 0.047 | 820,000 | 0.045 | |
| 02/09/2026 | 0.046 | 404.400 | 4,035,000 | 940,000 | 0.052 | 1,770,000 | 0.052 | |
| 01/09/2026 | 0.042 | 405.600 | 7,170,000 | 3,420,000 | 0.040 | 3,380,000 | 0.041 | |
| 31/08/2026 | 0.024 | 417.770 | 7,450,000 | 2,640,000 | 0.025 | 3,995,000 | 0.028 | |
| 28/08/2026 | 0.022 | 416.570 | 1,630,000 | 1,545,000 | 0.020 | 65,000 | 0.019 | |
| 27/08/2026 | 0.027 | 414.770 | 6,605,000 | 2,710,000 | 0.030 | 3,450,000 | 0.031 | |
| 26/08/2026 | 0.030 | 413.370 | 1,585,000 | 450,000 | 0.026 | 1,135,000 | 0.029 | |
| 25/08/2026 | 0.034 | 410.370 | 1,950,000 | 680,000 | 0.034 | 795,000 | 0.036 | |
| 24/08/2026 | 0.033 | 410.370 | 4,400,000 | 2,135,000 | 0.033 | 1,975,000 | 0.033 |
| 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 |