| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.189 | 419.000 | 485,000 | 60,000 | 0.189 | 425,000 | 0.189 | |
| 17/09/2026 | 0.201 | 426.000 | 0 | |||||
| 16/09/2026 | 0.215 | 433.400 | 0 | |||||
| 15/09/2026 | 0.224 | 438.800 | 370,000 | 370,000 | 0.217 | |||
| 14/09/2026 | 0.210 | 430.600 | 1,540,000 | 865,000 | 0.213 | 675,000 | 0.209 | |
| 11/09/2026 | 0.206 | 428.400 | 1,425,000 | 865,000 | 0.205 | 560,000 | 0.206 | |
| 10/09/2026 | 0.200 | 425.600 | 1,535,000 | 425,000 | 0.200 | 990,000 | 0.200 | |
| 09/09/2026 | 0.219 | 434.000 | 425,000 | 425,000 | 0.220 | |||
| 08/09/2026 | 0.221 | 435.400 | 330,000 | 330,000 | 0.221 | |||
| 07/09/2026 | 0.227 | 438.400 | 330,000 | 330,000 | 0.231 | |||
| 04/09/2026 | 0.237 | 442.800 | 1,185,000 | 1,185,000 | 0.236 | |||
| 03/09/2026 | 0.216 | 433.000 | 1,055,000 | 1,055,000 | 0.221 | |||
| 02/09/2026 | 0.227 | 438.200 | 190,000 | 190,000 | 0.221 | |||
| 01/09/2026 | 0.236 | 441.400 | 1,160,000 | 375,000 | 0.237 | 785,000 | 0.234 | |
| 31/08/2026 | 0.260 | 453.000 | 0 | |||||
| 28/08/2026 | 0.260 | 455.200 | 200,000 | 200,000 | 0.255 | |||
| 27/08/2026 | 0.247 | 447.800 | 200,000 | |||||
| 26/08/2026 | 0.243 | 445.400 | 425,000 | 315,000 | 0.247 | |||
| 25/08/2026 | 0.231 | 442.000 | 765,000 | 565,000 | 0.230 | 200,000 | 0.228 | |
| 24/08/2026 | 0.229 | 440.000 | 1,040,000 | 25,000 | 0.228 | 905,000 | 0.230 |
| 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 |