| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.280 | 512.000 | 20,000 | 20,000 | 0.290 | |||
| 17/09/2026 | 0.305 | 466.600 | 0 | |||||
| 16/09/2026 | 0.315 | 450.000 | 0 | |||||
| 15/09/2026 | 0.325 | 436.800 | 0 | |||||
| 14/09/2026 | 0.330 | 420.000 | 20,000 | 20,000 | 0.330 | |||
| 11/09/2026 | 0.310 | 452.200 | 40,000 | 40,000 | 0.310 | |||
| 10/09/2026 | 0.290 | 476.400 | 20,000 | 20,000 | 0.285 | |||
| 09/09/2026 | 0.285 | 480.400 | 10,000 | 10,000 | 0.280 | |||
| 08/09/2026 | 0.285 | 485.600 | 0 | |||||
| 07/09/2026 | 0.285 | 491.600 | 10,000 | 10,000 | 0.285 | |||
| 04/09/2026 | 0.300 | 464.800 | 0 | |||||
| 03/09/2026 | 0.300 | 466.800 | 10,000 | 10,000 | 0.300 | |||
| 02/09/2026 | 0.295 | 472.200 | 10,000 | 10,000 | 0.295 | |||
| 01/09/2026 | 0.290 | 475.400 | 0 | |||||
| 31/08/2026 | 0.285 | 486.200 | 0 | |||||
| 28/08/2026 | 0.285 | 486.000 | 0 | |||||
| 27/08/2026 | 0.265 | 516.000 | 40,000 | 20,000 | 0.265 | 20,000 | 0.270 | |
| 26/08/2026 | 0.285 | 482.000 | 10,000 | 10,000 | 0.280 | |||
| 25/08/2026 | 0.280 | 494.200 | 230,000 | 220,000 | 0.295 | 10,000 | 0.280 | |
| 24/08/2026 | 0.295 | 471.000 | 300,000 | 300,000 | 0.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 15:16 | |
| 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 |