| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.105 | 73.200 | 1,350,000 | 220,000 | 0.107 | 210,000 | 0.104 | |
| 17/09/2026 | 0.100 | 72.900 | 630,000 | 630,000 | 0.101 | |||
| 16/09/2026 | 0.116 | 74.450 | 2,100,000 | 1,780,000 | 0.115 | |||
| 15/09/2026 | 0.120 | 74.750 | 5,280,000 | 2,200,000 | 0.126 | 3,080,000 | 0.125 | |
| 14/09/2026 | 0.123 | 75.050 | 2,810,000 | 1,600,000 | 0.113 | 1,150,000 | 0.124 | |
| 11/09/2026 | 0.126 | 75.100 | 9,950,000 | 4,500,000 | 0.120 | 4,650,000 | 0.119 | |
| 10/09/2026 | 0.121 | 74.750 | 7,580,000 | 2,720,000 | 0.131 | 4,610,000 | 0.131 | |
| 09/09/2026 | 0.153 | 77.800 | 1,910,000 | 730,000 | 0.168 | 830,000 | 0.164 | |
| 08/09/2026 | 0.183 | 80.600 | 8,890,000 | 4,670,000 | 0.185 | 4,070,000 | 0.194 | |
| 07/09/2026 | 0.177 | 80.050 | 3,620,000 | 1,590,000 | 0.177 | 1,520,000 | 0.177 | |
| 04/09/2026 | 0.193 | 81.750 | 2,380,000 | 820,000 | 0.180 | 1,510,000 | 0.181 | |
| 03/09/2026 | 0.153 | 77.650 | 540,000 | 270,000 | 0.153 | 270,000 | 0.153 | |
| 02/09/2026 | 0.163 | 78.750 | 2,310,000 | 1,100,000 | 0.143 | 1,100,000 | 0.142 | |
| 01/09/2026 | 0.145 | 76.650 | 3,520,000 | 1,760,000 | 0.148 | 1,760,000 | 0.150 | |
| 31/08/2026 | 0.164 | 78.900 | 9,070,000 | 4,720,000 | 0.164 | 4,290,000 | 0.161 | |
| 28/08/2026 | 0.151 | 77.500 | 2,060,000 | 550,000 | 0.156 | 1,340,000 | 0.154 | |
| 27/08/2026 | 0.152 | 77.500 | 100,000 | 100,000 | 0.153 | |||
| 26/08/2026 | 0.158 | 78.050 | 150,000 | 150,000 | 0.170 | |||
| 25/08/2026 | 0.150 | 77.200 | 0 | |||||
| 24/08/2026 | 0.204 | 82.700 | 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 |