| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.088 | 451.600 | 12,815,000 | 1,650,000 | 0.084 | 5,640,000 | 0.080 | |
| 21/09/2026 | 0.121 | 430.000 | 2,210,000 | 905,000 | 0.122 | 1,220,000 | 0.123 | |
| 18/09/2026 | 0.134 | 419.000 | 0 | |||||
| 17/09/2026 | 0.127 | 426.000 | 270,000 | 250,000 | 0.123 | |||
| 16/09/2026 | 0.115 | 433.400 | 10,000 | |||||
| 15/09/2026 | 0.106 | 438.800 | 395,000 | 295,000 | 0.102 | |||
| 14/09/2026 | 0.121 | 430.600 | 0 | |||||
| 11/09/2026 | 0.125 | 428.400 | 0 | |||||
| 10/09/2026 | 0.128 | 425.600 | 30,000 | 30,000 | 0.127 | |||
| 09/09/2026 | 0.113 | 434.000 | 0 | |||||
| 08/09/2026 | 0.112 | 435.400 | 0 | |||||
| 07/09/2026 | 0.108 | 438.400 | 290,000 | 270,000 | 0.106 | |||
| 04/09/2026 | 0.100 | 442.800 | 20,000 | |||||
| 03/09/2026 | 0.117 | 433.000 | 20,000 | |||||
| 02/09/2026 | 0.109 | 438.200 | 15,000 | |||||
| 01/09/2026 | 0.103 | 441.400 | 5,000 | 5,000 | 0.105 | |||
| 31/08/2026 | 0.087 | 453.000 | 2,250,000 | 1,515,000 | 0.093 | 655,000 | 0.094 | |
| 28/08/2026 | 0.081 | 455.200 | 4,045,000 | 1,430,000 | 0.084 | 2,605,000 | 0.082 | |
| 27/08/2026 | 0.094 | 447.800 | 265,000 | 265,000 | 0.094 | |||
| 26/08/2026 | 0.096 | 445.400 | 360,000 | 250,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 13:57 | |
| 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 |