| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.020 | 25,042.710 | 0 | 23.152 | ||||
| 18/09/2026 | 0.018 | 24,750.780 | 200,000 | 23.334 | 200,000 | 0.018 | ||
| 17/09/2026 | 0.019 | 24,604.290 | 0 | 23.957 | ||||
| 16/09/2026 | 0.019 | 24,713.780 | 0 | 23.553 | ||||
| 15/09/2026 | 0.018 | 24,667.240 | 1,200,000 | 23.354 | 1,200,000 | 0.020 | ||
| 14/09/2026 | 0.021 | 24,917.600 | 20,000 | 23.262 | 10,000 | 0.020 | 10,000 | 0.020 |
| 11/09/2026 | 0.023 | 24,805.630 | 0 | 23.837 | ||||
| 10/09/2026 | 0.023 | 24,954.470 | 0 | 23.300 | ||||
| 09/09/2026 | 0.025 | 25,274.960 | 80,000 | 22.665 | 80,000 | 0.025 | ||
| 08/09/2026 | 0.026 | 25,317.180 | 0 | 22.663 | ||||
| 07/09/2026 | 0.027 | 25,413.120 | 0 | 22.485 | ||||
| 04/09/2026 | 0.031 | 25,650.870 | 0 | 22.319 | ||||
| 03/09/2026 | 0.023 | 25,213.310 | 0 | 22.080 | ||||
| 02/09/2026 | 0.026 | 25,311.210 | 0 | 22.321 | ||||
| 01/09/2026 | 0.027 | 25,329.730 | 0 | 22.406 | ||||
| 31/08/2026 | 0.032 | 25,566.990 | 0 | 22.503 | ||||
| 28/08/2026 | 0.034 | 25,584.790 | 40,000 | 22.592 | 20,000 | 0.036 | 20,000 | 0.036 |
| 27/08/2026 | 0.035 | 25,565.740 | 20,000 | 22.748 | 10,000 | 0.035 | 10,000 | 0.036 |
| 26/08/2026 | 0.038 | 25,652.970 | 0 | 22.886 | ||||
| 25/08/2026 | 0.038 | 25,511.100 | 0 | 23.280 |
| 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 |