| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.173 | 25,087.750 | 100,000 | 100,000 | 0.178 | |||
| 21/09/2026 | 0.164 | 25,042.710 | 0 | |||||
| 18/09/2026 | 0.137 | 24,750.780 | 200,000 | 100,000 | 0.144 | 100,000 | 0.137 | |
| 17/09/2026 | 0.116 | 24,604.290 | 800,000 | 350,000 | 0.110 | 450,000 | 0.099 | |
| 16/09/2026 | 0.128 | 24,713.780 | 0 | |||||
| 15/09/2026 | 0.127 | 24,667.240 | 0 | |||||
| 14/09/2026 | 0.150 | 24,917.600 | 50,000 | 50,000 | 0.149 | |||
| 11/09/2026 | 0.139 | 24,805.630 | 50,000 | 50,000 | 0.139 | |||
| 10/09/2026 | 0.154 | 24,954.470 | 420,000 | 210,000 | 0.157 | 210,000 | 0.152 | |
| 09/09/2026 | 0.183 | 25,274.960 | 0 | |||||
| 08/09/2026 | 0.191 | 25,317.180 | 0 | |||||
| 07/09/2026 | 0.201 | 25,413.120 | 0 | |||||
| 04/09/2026 | 0.230 | 25,650.870 | 0 | |||||
| 03/09/2026 | 0.175 | 25,213.310 | 0 | |||||
| 02/09/2026 | 0.187 | 25,311.210 | 0 | |||||
| 01/09/2026 | 0.190 | 25,329.730 | 0 | |||||
| 31/08/2026 | 0.209 | 25,566.990 | 0 | |||||
| 28/08/2026 | 0.214 | 25,584.790 | 0 | |||||
| 27/08/2026 | 0.213 | 25,565.740 | 0 | |||||
| 26/08/2026 | 0.220 | 25,652.970 | 0 |
| 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 |