| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.091 | 34.020 | 0 | |||||
| 21/09/2026 | 0.092 | 34.220 | 0 | |||||
| 18/09/2026 | 0.092 | 34.140 | 680,000 | 140,000 | 0.092 | |||
| 17/09/2026 | 0.088 | 33.860 | 20,000 | |||||
| 16/09/2026 | 0.093 | 34.420 | 3,000,000 | 2,440,000 | 0.091 | |||
| 15/09/2026 | 0.084 | 33.300 | 1,020,000 | 1,000,000 | 0.091 | 20,000 | 0.085 | |
| 14/09/2026 | 0.096 | 34.620 | 0 | |||||
| 11/09/2026 | 0.099 | 34.820 | 100,000 | 60,000 | 0.100 | |||
| 10/09/2026 | 0.124 | 37.340 | 0 | |||||
| 09/09/2026 | 0.127 | 37.600 | 20,000 | |||||
| 08/09/2026 | 0.120 | 36.960 | 1,420,000 | 1,400,000 | 0.120 | |||
| 07/09/2026 | 0.111 | 35.920 | 500,000 | 500,000 | 0.112 | |||
| 04/09/2026 | 0.119 | 36.600 | 20,000 | 20,000 | 0.125 | |||
| 03/09/2026 | 0.114 | 36.340 | 20,000 | 20,000 | 0.116 | |||
| 02/09/2026 | 0.107 | 35.800 | 80,000 | 40,000 | 0.100 | 40,000 | 0.105 | |
| 01/09/2026 | 0.116 | 36.420 | 0 | |||||
| 31/08/2026 | 0.117 | 36.620 | 300,000 | 40,000 | 0.117 | 240,000 | 0.112 | |
| 28/08/2026 | 0.133 | 38.280 | 0 | |||||
| 27/08/2026 | 0.128 | 37.660 | 0 | |||||
| 26/08/2026 | 0.132 | 38.080 | 420,000 | 360,000 | 0.140 |
| 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 |