| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.022 | 25,042.710 | 500,000 | 26.243 | ||||
| 18/09/2026 | 0.025 | 24,750.780 | 0 | 25.817 | ||||
| 17/09/2026 | 0.027 | 24,604.290 | 10,000 | 25.779 | 10,000 | 0.028 | ||
| 16/09/2026 | 0.025 | 24,713.780 | 0 | 25.476 | ||||
| 15/09/2026 | 0.025 | 24,667.240 | 0 | 25.207 | ||||
| 14/09/2026 | 0.024 | 24,917.600 | 0 | 25.780 | ||||
| 11/09/2026 | 0.025 | 24,805.630 | 0 | 25.401 | ||||
| 10/09/2026 | 0.023 | 24,954.470 | 0 | 25.231 | ||||
| 09/09/2026 | 0.020 | 25,274.960 | 50,000 | 25.279 | 50,000 | 0.020 | ||
| 08/09/2026 | 0.020 | 25,317.180 | 0 | 25.348 | ||||
| 07/09/2026 | 0.019 | 25,413.120 | 0 | 25.239 | ||||
| 04/09/2026 | 0.019 | 25,650.870 | 0 | 25.772 | ||||
| 03/09/2026 | 0.022 | 25,213.310 | 40,000 | 25.227 | 40,000 | 0.022 | ||
| 02/09/2026 | 0.024 | 25,311.210 | 30,000 | 26.190 | 30,000 | 0.026 | ||
| 01/09/2026 | 0.023 | 25,329.730 | 200,000 | 25.810 | 200,000 | 0.023 | ||
| 31/08/2026 | 0.023 | 25,566.990 | 0 | 26.576 | ||||
| 28/08/2026 | 0.023 | 25,584.790 | 0 | 26.377 | ||||
| 27/08/2026 | 0.024 | 25,565.740 | 0 | 26.568 | ||||
| 26/08/2026 | 0.024 | 25,652.970 | 20,000 | 26.782 | 20,000 | 0.024 | ||
| 25/08/2026 | 0.026 | 25,511.100 | 0 | 26.844 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| 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 |