| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 24,604.290 | 0 | 23.802 | ||||
| 16/09/2026 | 0.010 | 24,713.780 | 0 | 23.118 | ||||
| 15/09/2026 | 0.010 | 24,667.240 | 0 | 23.170 | ||||
| 14/09/2026 | 0.010 | 24,917.600 | 0 | 21.845 | ||||
| 11/09/2026 | 0.013 | 24,805.630 | 0 | 23.296 | ||||
| 10/09/2026 | 0.013 | 24,954.470 | 1,600,000 | 22.431 | 1,000,000 | 0.011 | ||
| 09/09/2026 | 0.013 | 25,274.960 | 0 | 20.775 | ||||
| 08/09/2026 | 0.013 | 25,317.180 | 0 | 20.445 | ||||
| 07/09/2026 | 0.014 | 25,413.120 | 0 | 20.241 | ||||
| 04/09/2026 | 0.018 | 25,650.870 | 320,000 | 20.126 | 20,000 | 0.017 | ||
| 03/09/2026 | 0.012 | 25,213.310 | 0 | 19.937 | ||||
| 02/09/2026 | 0.013 | 25,311.210 | 0 | 19.769 | ||||
| 01/09/2026 | 0.014 | 25,329.730 | 620,000 | 19.951 | 20,000 | 0.014 | ||
| 31/08/2026 | 0.018 | 25,566.990 | 460,000 | 20.070 | 160,000 | 0.018 | ||
| 28/08/2026 | 0.021 | 25,584.790 | 0 | 20.538 | ||||
| 27/08/2026 | 0.022 | 25,565.740 | 1,330,000 | 20.797 | 1,030,000 | 0.022 | ||
| 26/08/2026 | 0.024 | 25,652.970 | 300,000 | 20.813 | ||||
| 25/08/2026 | 0.024 | 25,511.100 | 0 | 21.396 | ||||
| 24/08/2026 | 0.025 | 25,517.330 | 1,600,000 | 21.500 | 800,000 | 0.025 | 800,000 | 0.025 |
| 21/08/2026 | 0.033 | 26,009.460 | 0 | 20.668 |
| 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 |