| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.025 | 1,930,000 | 18.350 | 200,000 | 0.026 | 1,730,000 | 0.026 | |
| 21/09/2026 | 0.026 | 200,000 | 18.954 | 200,000 | 0.026 | |||
| 18/09/2026 | 0.027 | 0 | 19.478 | |||||
| 17/09/2026 | 0.029 | 0 | 19.611 | |||||
| 16/09/2026 | 0.029 | 50,000 | 18.563 | 50,000 | 0.030 | |||
| 15/09/2026 | 0.030 | 0 | 18.601 | |||||
| 14/09/2026 | 0.036 | 0 | 18.557 | |||||
| 11/09/2026 | 0.036 | 0 | 17.789 | |||||
| 10/09/2026 | 0.039 | 0 | 19.634 | |||||
| 09/09/2026 | 0.040 | 200,000 | 18.946 | 200,000 | 0.040 | |||
| 08/09/2026 | 0.041 | 160,000 | 17.923 | 110,000 | 0.042 | 50,000 | 0.041 | |
| 07/09/2026 | 0.045 | 0 | 16.917 | |||||
| 04/09/2026 | 0.054 | 260,000 | 17.821 | 150,000 | 0.054 | 110,000 | 0.055 | |
| 03/09/2026 | 0.045 | 100,000 | 16.636 | 100,000 | 0.045 | |||
| 02/09/2026 | 0.042 | 50,000 | 16.872 | 50,000 | 0.042 | |||
| 01/09/2026 | 0.047 | 0 | 17.907 | |||||
| 31/08/2026 | 0.055 | 0 | 18.250 | |||||
| 28/08/2026 | 0.061 | 0 | 17.567 | |||||
| 27/08/2026 | 0.063 | 0 | 18.353 | |||||
| 26/08/2026 | 0.064 | 0 | 18.054 |
| 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 |