| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.035 | 24,604.290 | 50,000 | 24.457 | 50,000 | 0.038 | ||
| 16/09/2026 | 0.033 | 24,713.780 | 200,000 | 24.425 | 200,000 | 0.033 | ||
| 15/09/2026 | 0.033 | 24,667.240 | 70,000 | 23.998 | 70,000 | 0.032 | ||
| 14/09/2026 | 0.030 | 24,917.600 | 50,000 | 24.467 | 50,000 | 0.031 | ||
| 11/09/2026 | 0.033 | 24,805.630 | 1,700,000 | 24.149 | 1,700,000 | 0.035 | ||
| 10/09/2026 | 0.030 | 24,954.470 | 0 | 24.046 | ||||
| 09/09/2026 | 0.025 | 25,274.960 | 0 | 24.177 | ||||
| 08/09/2026 | 0.024 | 25,317.180 | 0 | 23.946 | ||||
| 07/09/2026 | 0.023 | 25,413.120 | 0 | 23.974 | ||||
| 04/09/2026 | 0.022 | 25,650.870 | 0 | 24.319 | ||||
| 03/09/2026 | 0.028 | 25,213.310 | 100,000 | 23.811 | 10,000 | 0.026 | 90,000 | 0.028 |
| 02/09/2026 | 0.030 | 25,311.210 | 50,000 | 24.683 | 50,000 | 0.032 | ||
| 01/09/2026 | 0.028 | 25,329.730 | 40,000 | 24.090 | 40,000 | 0.028 | ||
| 31/08/2026 | 0.028 | 25,566.990 | 0 | 25.084 | ||||
| 28/08/2026 | 0.029 | 25,584.790 | 0 | 25.016 | ||||
| 27/08/2026 | 0.031 | 25,565.740 | 0 | 25.310 | ||||
| 26/08/2026 | 0.031 | 25,652.970 | 0 | 25.574 | ||||
| 25/08/2026 | 0.034 | 25,511.100 | 0 | 25.512 | ||||
| 24/08/2026 | 0.034 | 25,517.330 | 40,000 | 25.425 | 40,000 | 0.034 | ||
| 21/08/2026 | 0.028 | 26,009.460 | 0 | 25.698 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |