| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.166 | 25,087.750 | 890,000 | 620,000 | 0.157 | |||
| 21/09/2026 | 0.173 | 25,042.710 | 0 | |||||
| 18/09/2026 | 0.197 | 24,750.780 | 0 | |||||
| 17/09/2026 | 0.211 | 24,604.290 | 0 | |||||
| 16/09/2026 | 0.203 | 24,713.780 | 0 | |||||
| 15/09/2026 | 0.204 | 24,667.240 | 0 | |||||
| 14/09/2026 | 0.187 | 24,917.600 | 0 | |||||
| 11/09/2026 | 0.196 | 24,805.630 | 280,000 | 280,000 | 0.208 | |||
| 10/09/2026 | 0.183 | 24,954.470 | 500,000 | 500,000 | 0.187 | |||
| 09/09/2026 | 0.151 | 25,274.960 | 0 | |||||
| 08/09/2026 | 0.146 | 25,317.180 | 0 | |||||
| 07/09/2026 | 0.137 | 25,413.120 | 0 | |||||
| 04/09/2026 | 0.110 | 25,650.870 | 260,000 | |||||
| 03/09/2026 | 0.160 | 25,213.310 | 20,000 | |||||
| 02/09/2026 | 0.151 | 25,311.210 | 1,000,000 | 1,000,000 | 0.171 | |||
| 01/09/2026 | 0.153 | 25,329.730 | 0 | |||||
| 31/08/2026 | 0.134 | 25,566.990 | 0 | |||||
| 28/08/2026 | 0.127 | 25,584.790 | 500,000 | 500,000 | 0.123 | |||
| 27/08/2026 | 0.127 | 25,565.740 | 0 | |||||
| 26/08/2026 | 0.124 | 25,652.970 | 0 |
| 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 |