| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.030 | 24,604.290 | 3,420,000 | 20.188 | 50,000 | 0.030 | ||
| 16/09/2026 | 0.033 | 24,713.780 | 1,710,000 | 20.427 | ||||
| 15/09/2026 | 0.033 | 24,667.240 | 590,000 | 20.541 | ||||
| 14/09/2026 | 0.036 | 24,917.600 | 10,340,000 | 20.177 | 70,000 | 0.037 | ||
| 11/09/2026 | 0.036 | 24,805.630 | 23,040,000 | 20.470 | 17,610,000 | 0.034 | ||
| 10/09/2026 | 0.038 | 24,954.470 | 15,400,000 | 20.239 | 11,900,000 | 0.037 | ||
| 09/09/2026 | 0.043 | 25,274.960 | 3,320,000 | 19.908 | 2,760,000 | 0.043 | ||
| 08/09/2026 | 0.045 | 25,317.180 | 2,870,000 | 20.078 | 100,000 | 0.045 | ||
| 07/09/2026 | 0.046 | 25,413.120 | 2,660,000 | 19.805 | ||||
| 04/09/2026 | 0.052 | 25,650.870 | 20,580,000 | 19.856 | 9,540,000 | 0.052 | ||
| 03/09/2026 | 0.040 | 25,213.310 | 13,880,000 | 19.305 | 3,000,000 | 0.047 | ||
| 02/09/2026 | 0.042 | 25,311.210 | 10,520,000 | 19.265 | 2,750,000 | 0.041 | 5,100,000 | 0.042 |
| 01/09/2026 | 0.045 | 25,329.730 | 2,690,000 | 19.761 | 100,000 | 0.045 | ||
| 31/08/2026 | 0.051 | 25,566.990 | 3,380,000 | 19.858 | 100,000 | 0.050 | ||
| 28/08/2026 | 0.053 | 25,584.790 | 810,000 | 20.016 | ||||
| 27/08/2026 | 0.055 | 25,565.740 | 10,160,000 | 20.414 | 7,630,000 | 0.054 | ||
| 26/08/2026 | 0.059 | 25,652.970 | 1,210,000 | 20.718 | 30,000 | 0.061 | ||
| 25/08/2026 | 0.057 | 25,511.100 | 70,000 | 20.951 | 20,000 | 0.057 | ||
| 24/08/2026 | 0.055 | 25,517.330 | 6,370,000 | 20.477 | 4,810,000 | 0.055 | ||
| 21/08/2026 | 0.067 | 26,009.460 | 1,150,000 | 20.290 |
| 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 |