| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.069 | 512.000 | 2,540,000 | 400,000 | 0.067 | 2,140,000 | 0.070 | |
| 17/09/2026 | 0.055 | 466.600 | 2,840,000 | 2,640,000 | 0.048 | 200,000 | 0.048 | |
| 16/09/2026 | 0.046 | 450.000 | 3,880,000 | 600,000 | 0.046 | 3,260,000 | 0.044 | |
| 15/09/2026 | 0.039 | 436.800 | 260,000 | 140,000 | 0.037 | 120,000 | 0.042 | |
| 14/09/2026 | 0.031 | 420.000 | 860,000 | 800,000 | 0.033 | 60,000 | 0.036 | |
| 11/09/2026 | 0.048 | 452.200 | 1,700,000 | 1,660,000 | 0.047 | 40,000 | 0.046 | |
| 10/09/2026 | 0.061 | 476.400 | 1,940,000 | 540,000 | 0.065 | 1,300,000 | 0.062 | |
| 09/09/2026 | 0.064 | 480.400 | 3,400,000 | 360,000 | 0.064 | 3,040,000 | 0.064 | |
| 08/09/2026 | 0.066 | 485.600 | 180,000 | 180,000 | 0.067 | |||
| 07/09/2026 | 0.068 | 491.600 | 1,980,000 | 1,780,000 | 0.063 | 200,000 | 0.068 | |
| 04/09/2026 | 0.054 | 464.800 | 4,780,000 | 2,400,000 | 0.054 | 2,380,000 | 0.053 | |
| 03/09/2026 | 0.057 | 466.800 | 0 | |||||
| 02/09/2026 | 0.059 | 472.200 | 20,000 | 20,000 | 0.059 | |||
| 01/09/2026 | 0.061 | 475.400 | 1,740,000 | 1,740,000 | 0.062 | |||
| 31/08/2026 | 0.067 | 486.200 | 0 | |||||
| 28/08/2026 | 0.067 | 486.000 | 180,000 | 40,000 | 0.067 | 140,000 | 0.073 | |
| 27/08/2026 | 0.080 | 516.000 | 460,000 | 200,000 | 0.080 | 260,000 | 0.076 | |
| 26/08/2026 | 0.065 | 482.000 | 40,000 | 20,000 | 0.065 | 20,000 | 0.065 | |
| 25/08/2026 | 0.070 | 494.200 | 140,000 | 60,000 | 0.057 | 80,000 | 0.060 | |
| 24/08/2026 | 0.059 | 471.000 | 40,000 | 20,000 | 0.062 | 20,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 14:51 | |
| 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 |