| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.147 | 24,750.780 | 0 | |||||
| 17/09/2026 | 0.153 | 24,604.290 | 0 | |||||
| 16/09/2026 | 0.150 | 24,713.780 | 0 | |||||
| 15/09/2026 | 0.151 | 24,667.240 | 290,000 | 290,000 | 0.145 | |||
| 14/09/2026 | 0.141 | 24,917.600 | 290,000 | 290,000 | 0.142 | |||
| 11/09/2026 | 0.145 | 24,805.630 | 110,000 | 110,000 | 0.144 | |||
| 10/09/2026 | 0.142 | 24,954.470 | 100,000 | 100,000 | 0.142 | |||
| 09/09/2026 | 0.128 | 25,274.960 | 90,000 | 60,000 | 0.128 | 30,000 | 0.132 | |
| 08/09/2026 | 0.127 | 25,317.180 | 580,000 | 270,000 | 0.125 | 220,000 | 0.126 | |
| 07/09/2026 | 0.121 | 25,413.120 | 850,000 | 660,000 | 0.119 | 50,000 | 0.112 | |
| 04/09/2026 | 0.109 | 25,650.870 | 1,520,000 | 650,000 | 0.107 | 860,000 | 0.109 | |
| 03/09/2026 | 0.132 | 25,213.310 | 280,000 | 160,000 | 0.128 | 100,000 | 0.120 | |
| 02/09/2026 | 0.127 | 25,311.210 | 0 | |||||
| 01/09/2026 | 0.125 | 25,329.730 | 620,000 | 340,000 | 0.124 | 180,000 | 0.125 | |
| 31/08/2026 | 0.118 | 25,566.990 | 690,000 | 450,000 | 0.121 | 120,000 | 0.124 | |
| 28/08/2026 | 0.116 | 25,584.790 | 420,000 | 90,000 | 0.116 | 100,000 | 0.118 | |
| 27/08/2026 | 0.115 | 25,565.740 | 410,000 | 100,000 | 0.114 | |||
| 26/08/2026 | 0.112 | 25,652.970 | 1,710,000 | 910,000 | 0.107 | |||
| 25/08/2026 | 0.120 | 25,511.100 | 100,000 | 100,000 | 0.119 | |||
| 24/08/2026 | 0.122 | 25,517.330 | 750,000 | 750,000 | 0.117 |
| 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 |