| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.084 | 26.400 | 0 | |||||
| 17/09/2026 | 0.085 | 26.140 | 0 | |||||
| 16/09/2026 | 0.085 | 26.180 | 1,120,000 | 1,120,000 | 0.085 | |||
| 15/09/2026 | 0.079 | 26.500 | 40,000 | 40,000 | 0.079 | |||
| 14/09/2026 | 0.077 | 27.160 | 0 | |||||
| 11/09/2026 | 0.084 | 26.360 | 120,000 | 120,000 | 0.084 | |||
| 10/09/2026 | 0.088 | 25.920 | 100,000 | |||||
| 09/09/2026 | 0.083 | 26.380 | 1,400,000 | 1,400,000 | 0.083 | |||
| 08/09/2026 | 0.079 | 26.920 | 20,000 | 20,000 | 0.081 | |||
| 07/09/2026 | 0.074 | 27.500 | 80,000 | 80,000 | 0.075 | |||
| 04/09/2026 | 0.065 | 28.440 | 20,000 | |||||
| 03/09/2026 | 0.075 | 27.440 | 60,000 | |||||
| 02/09/2026 | 0.070 | 28.060 | 720,000 | 700,000 | 0.070 | |||
| 01/09/2026 | 0.073 | 27.560 | 0 | |||||
| 31/08/2026 | 0.073 | 27.620 | 540,000 | 540,000 | 0.073 | |||
| 28/08/2026 | 0.071 | 27.820 | 1,660,000 | 1,060,000 | 0.071 | |||
| 27/08/2026 | 0.075 | 27.480 | 4,060,000 | 3,300,000 | 0.075 | |||
| 26/08/2026 | 0.065 | 28.460 | 1,940,000 | 280,000 | 0.062 | |||
| 25/08/2026 | 0.072 | 27.760 | 3,140,000 | 2,720,000 | 0.071 | |||
| 24/08/2026 | 0.071 | 27.820 | 2,280,000 | 2,040,000 | 0.071 |
| 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 |