| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.098 | 6.075 | 0 | 97.138 | ||||
| 17/09/2026 | 0.098 | 6.075 | 0 | 96.916 | ||||
| 16/09/2026 | 0.098 | 6.075 | 0 | 96.694 | ||||
| 15/09/2026 | 0.098 | 6.075 | 0 | 96.469 | ||||
| 14/09/2026 | 0.098 | 6.075 | 0 | 96.251 | ||||
| 11/09/2026 | 0.098 | 6.075 | 0 | 95.604 | ||||
| 10/09/2026 | 0.098 | 6.075 | 0 | 95.392 | ||||
| 09/09/2026 | 0.098 | 6.075 | 0 | 95.180 | ||||
| 08/09/2026 | 0.098 | 6.075 | 0 | 94.970 | ||||
| 07/09/2026 | 0.098 | 6.075 | 0 | 94.761 | ||||
| 04/09/2026 | 0.098 | 6.075 | 0 | 94.142 | ||||
| 03/09/2026 | 0.098 | 6.075 | 0 | 93.939 | ||||
| 02/09/2026 | 0.098 | 6.075 | 0 | 93.737 | ||||
| 01/09/2026 | 0.098 | 6.075 | 0 | 93.574 | ||||
| 31/08/2026 | 0.098 | 6.075 | 640,000 | 93.374 | 320,000 | 0.092 | 320,000 | 0.093 |
| 28/08/2026 | 0.106 | 6.240 | 1,780,000 | 93.210 | 890,000 | 0.107 | 890,000 | 0.108 |
| 27/08/2026 | 0.109 | 6.310 | 460,000 | 92.961 | 230,000 | 0.103 | 230,000 | 0.106 |
| 26/08/2026 | 0.111 | 6.285 | 920,000 | 94.290 | 460,000 | 0.112 | 460,000 | 0.113 |
| 25/08/2026 | 0.107 | 6.240 | 1,140,000 | 93.135 | 570,000 | 0.106 | 570,000 | 0.106 |
| 24/08/2026 | 0.110 | 6.260 | 1,480,000 | 93.976 | 740,000 | 0.115 | 740,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 13:41 | |
| 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 |