| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.184 | 9.660 | 0 | 30.358 | ||||
| 22/09/2026 | 0.190 | 9.745 | 100,000 | 30.143 | 50,000 | 0.178 | 50,000 | 0.185 |
| 21/09/2026 | 0.190 | 9.755 | 0 | 30.037 | ||||
| 18/09/2026 | 0.179 | 9.590 | 100,000 | 30.243 | 50,000 | 0.183 | 50,000 | 0.184 |
| 17/09/2026 | 0.184 | 9.675 | 0 | 30.016 | ||||
| 16/09/2026 | 0.182 | 9.635 | 20,000 | 30.126 | 20,000 | 0.182 | ||
| 15/09/2026 | 0.181 | 9.610 | 20,000 | 30.197 | 20,000 | 0.186 | ||
| 14/09/2026 | 0.202 | 9.890 | 400,000 | 29.897 | 200,000 | 0.199 | 200,000 | 0.195 |
| 11/09/2026 | 0.193 | 9.750 | 0 | 30.129 | ||||
| 10/09/2026 | 0.194 | 9.765 | 210,000 | 30.079 | 155,000 | 0.194 | 55,000 | 0.191 |
| 09/09/2026 | 0.177 | 9.610 | 500,000 | 29.659 | 500,000 | 0.178 | ||
| 08/09/2026 | 0.174 | 9.560 | 0 | 29.744 | ||||
| 07/09/2026 | 0.173 | 9.535 | 280,000 | 29.825 | 140,000 | 0.186 | 140,000 | 0.184 |
| 04/09/2026 | 0.194 | 9.760 | 100,000 | 29.984 | 50,000 | 0.193 | 50,000 | 0.194 |
| 03/09/2026 | 0.177 | 9.565 | 0 | 29.893 | ||||
| 02/09/2026 | 0.182 | 9.670 | 1,165,000 | 29.507 | 1,165,000 | 0.174 | ||
| 01/09/2026 | 0.178 | 9.600 | 1,295,000 | 29.753 | 150,000 | 0.177 | 1,145,000 | 0.174 |
| 31/08/2026 | 0.168 | 9.500 | 0 | 27.345 | ||||
| 28/08/2026 | 0.141 | 9.140 | 0 | 27.370 | ||||
| 27/08/2026 | 0.141 | 9.135 | 0 | 27.388 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 14:47 | |
| 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 |