| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.090 | 34.020 | 60,000 | 40,000 | 0.091 | 20,000 | 0.094 | |
| 21/09/2026 | 0.091 | 34.220 | 0 | |||||
| 18/09/2026 | 0.091 | 34.140 | 20,000 | 20,000 | 0.091 | |||
| 17/09/2026 | 0.087 | 33.860 | 20,000 | 20,000 | 0.083 | |||
| 16/09/2026 | 0.092 | 34.420 | 20,000 | 20,000 | 0.092 | |||
| 15/09/2026 | 0.085 | 33.300 | 0 | |||||
| 14/09/2026 | 0.098 | 34.620 | 100,000 | 20,000 | 0.098 | 80,000 | 0.098 | |
| 11/09/2026 | 0.101 | 34.820 | 20,000 | 20,000 | 0.102 | |||
| 10/09/2026 | 0.123 | 37.340 | 20,000 | 20,000 | 0.123 | |||
| 09/09/2026 | 0.127 | 37.600 | 20,000 | 20,000 | 0.127 | |||
| 08/09/2026 | 0.119 | 36.960 | 0 | |||||
| 07/09/2026 | 0.112 | 35.920 | 20,000 | 20,000 | 0.113 | |||
| 04/09/2026 | 0.120 | 36.600 | 20,000 | 20,000 | 0.121 | |||
| 03/09/2026 | 0.115 | 36.340 | 40,000 | 20,000 | 0.115 | 20,000 | 0.119 | |
| 02/09/2026 | 0.106 | 35.800 | 40,000 | 40,000 | 0.101 | |||
| 01/09/2026 | 0.118 | 36.420 | 40,000 | 40,000 | 0.120 | |||
| 31/08/2026 | 0.115 | 36.620 | 40,000 | 40,000 | 0.112 | |||
| 28/08/2026 | 0.132 | 38.280 | 0 | |||||
| 27/08/2026 | 0.129 | 37.660 | 60,000 | 60,000 | 0.133 | |||
| 26/08/2026 | 0.134 | 38.080 | 80,000 | 80,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |