| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.107 | 24,750.780 | 0 | |||||
| 17/09/2026 | 0.110 | 24,604.290 | 820,000 | 520,000 | 0.112 | 300,000 | 0.117 | |
| 16/09/2026 | 0.108 | 24,713.780 | 0 | |||||
| 15/09/2026 | 0.108 | 24,667.240 | 0 | |||||
| 14/09/2026 | 0.105 | 24,917.600 | 120,000 | 120,000 | 0.105 | |||
| 11/09/2026 | 0.106 | 24,805.630 | 210,000 | 210,000 | 0.106 | |||
| 10/09/2026 | 0.104 | 24,954.470 | 150,000 | 150,000 | 0.104 | |||
| 09/09/2026 | 0.099 | 25,274.960 | 40,000 | 40,000 | 0.098 | |||
| 08/09/2026 | 0.098 | 25,317.180 | 0 | |||||
| 07/09/2026 | 0.096 | 25,413.120 | 10,000 | 10,000 | 0.096 | |||
| 04/09/2026 | 0.091 | 25,650.870 | 140,000 | 40,000 | 0.091 | 100,000 | 0.097 | |
| 03/09/2026 | 0.100 | 25,213.310 | 140,000 | 70,000 | 0.099 | 70,000 | 0.096 | |
| 02/09/2026 | 0.099 | 25,311.210 | 210,000 | 210,000 | 0.103 | |||
| 01/09/2026 | 0.098 | 25,329.730 | 50,000 | 50,000 | 0.098 | |||
| 31/08/2026 | 0.096 | 25,566.990 | 220,000 | 220,000 | 0.099 | |||
| 28/08/2026 | 0.094 | 25,584.790 | 0 | |||||
| 27/08/2026 | 0.094 | 25,565.740 | 0 | |||||
| 26/08/2026 | 0.093 | 25,652.970 | 210,000 | 210,000 | 0.093 | |||
| 25/08/2026 | 0.096 | 25,511.100 | 50,000 | 50,000 | 0.096 | |||
| 24/08/2026 | 0.096 | 25,517.330 | 1,610,000 | 970,000 | 0.095 | 640,000 | 0.093 |
| 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 |