| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.050 | 29.380 | 3,020,000 | 240,000 | 0.050 | 1,370,000 | 0.056 | |
| 17/09/2026 | 0.059 | 28.640 | 910,000 | 350,000 | 0.060 | 560,000 | 0.059 | |
| 16/09/2026 | 0.059 | 28.540 | 4,470,000 | 1,940,000 | 0.057 | 2,030,000 | 0.056 | |
| 15/09/2026 | 0.055 | 28.960 | 4,660,000 | 2,190,000 | 0.049 | 1,940,000 | 0.050 | |
| 14/09/2026 | 0.048 | 29.800 | 3,940,000 | 1,790,000 | 0.054 | 2,000,000 | 0.054 | |
| 11/09/2026 | 0.050 | 29.600 | 3,520,000 | 1,760,000 | 0.052 | 990,000 | 0.050 | |
| 10/09/2026 | 0.044 | 30.140 | 2,610,000 | 830,000 | 0.045 | 1,560,000 | 0.045 | |
| 09/09/2026 | 0.051 | 29.480 | 5,650,000 | 3,440,000 | 0.052 | 1,760,000 | 0.053 | |
| 08/09/2026 | 0.050 | 29.620 | 5,450,000 | 1,820,000 | 0.045 | 3,270,000 | 0.046 | |
| 07/09/2026 | 0.041 | 30.560 | 2,570,000 | 1,090,000 | 0.041 | 1,230,000 | 0.044 | |
| 04/09/2026 | 0.039 | 30.900 | 2,360,000 | 1,010,000 | 0.036 | 1,190,000 | 0.035 | |
| 03/09/2026 | 0.048 | 29.920 | 1,890,000 | 730,000 | 0.044 | 830,000 | 0.043 | |
| 02/09/2026 | 0.047 | 29.980 | 0 | |||||
| 01/09/2026 | 0.045 | 30.180 | 0 | |||||
| 31/08/2026 | 0.044 | 30.300 | 0 | |||||
| 28/08/2026 | 0.053 | 29.420 | 0 | |||||
| 27/08/2026 | 0.054 | 29.320 | 0 | |||||
| 26/08/2026 | 0.055 | 29.200 | 0 | |||||
| 25/08/2026 | 0.064 | 28.120 | 0 | |||||
| 24/08/2026 | 0.061 | 28.660 | 0 |
| 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 |