| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.188 | 25,087.750 | 0 | |||||
| 21/09/2026 | 0.193 | 25,042.710 | 1,000,000 | 1,000,000 | 0.207 | |||
| 18/09/2026 | 0.214 | 24,750.780 | 6,100,000 | 3,050,000 | 0.212 | 3,050,000 | 0.210 | |
| 17/09/2026 | 0.229 | 24,604.290 | 0 | |||||
| 16/09/2026 | 0.221 | 24,713.780 | 0 | |||||
| 15/09/2026 | 0.224 | 24,667.240 | 0 | |||||
| 14/09/2026 | 0.205 | 24,917.600 | 0 | |||||
| 11/09/2026 | 0.213 | 24,805.630 | 0 | |||||
| 10/09/2026 | 0.202 | 24,954.470 | 0 | |||||
| 09/09/2026 | 0.177 | 25,274.960 | 0 | |||||
| 08/09/2026 | 0.173 | 25,317.180 | 0 | |||||
| 07/09/2026 | 0.165 | 25,413.120 | 40,000 | 40,000 | 0.160 | |||
| 04/09/2026 | 0.140 | 25,650.870 | 2,800,000 | 1,130,000 | 0.141 | 1,670,000 | 0.135 | |
| 03/09/2026 | 0.186 | 25,213.310 | 2,060,000 | 1,030,000 | 0.161 | 1,030,000 | 0.156 | |
| 02/09/2026 | 0.176 | 25,311.210 | 0 | |||||
| 01/09/2026 | 0.174 | 25,329.730 | 20,430,000 | 13,450,000 | 0.176 | 6,980,000 | 0.172 | |
| 31/08/2026 | 0.159 | 25,566.990 | 6,470,000 | 60,000 | 0.178 | 6,410,000 | 0.172 | |
| 28/08/2026 | 0.153 | 25,584.790 | 11,600,000 | 5,800,000 | 0.153 | 5,800,000 | 0.147 | |
| 27/08/2026 | 0.156 | 25,565.740 | 6,660,000 | 6,660,000 | 0.159 | |||
| 26/08/2026 | 0.146 | 25,652.970 | 4,060,000 | 2,030,000 | 0.143 | 2,030,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 14:28 | |
| 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 |