| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.177 | 451.600 | 285,000 | 165,000 | 0.190 | |||
| 21/09/2026 | 0.134 | 430.000 | 215,000 | 140,000 | 0.131 | |||
| 18/09/2026 | 0.117 | 419.000 | 130,000 | 130,000 | 0.121 | |||
| 17/09/2026 | 0.127 | 426.000 | 245,000 | 10,000 | 0.129 | |||
| 16/09/2026 | 0.142 | 433.400 | 350,000 | |||||
| 15/09/2026 | 0.153 | 438.800 | 80,000 | |||||
| 14/09/2026 | 0.136 | 430.600 | 475,000 | 370,000 | 0.134 | |||
| 11/09/2026 | 0.132 | 428.400 | 485,000 | 475,000 | 0.128 | |||
| 10/09/2026 | 0.129 | 425.600 | 5,000 | |||||
| 09/09/2026 | 0.146 | 434.000 | 0 | |||||
| 08/09/2026 | 0.147 | 435.400 | 15,000 | |||||
| 07/09/2026 | 0.154 | 438.400 | 0 | |||||
| 04/09/2026 | 0.163 | 442.800 | 365,000 | 5,000 | 0.159 | 330,000 | 0.161 | |
| 03/09/2026 | 0.142 | 433.000 | 250,000 | 250,000 | 0.146 | |||
| 02/09/2026 | 0.153 | 438.200 | 60,000 | 55,000 | 0.152 | |||
| 01/09/2026 | 0.161 | 441.400 | 90,000 | |||||
| 31/08/2026 | 0.179 | 453.000 | 150,000 | |||||
| 28/08/2026 | 0.188 | 455.200 | 165,000 | 10,000 | 0.189 | |||
| 27/08/2026 | 0.173 | 447.800 | 80,000 | 80,000 | 0.173 | |||
| 26/08/2026 | 0.169 | 445.400 | 730,000 | 185,000 | 0.172 |
| 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 |