| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.057 | 25,087.750 | 10,360,000 | 3,680,000 | 0.060 | 100,000 | 0.059 | |
| 21/09/2026 | 0.054 | 25,042.710 | 100,250,000 | 44,760,000 | 0.048 | 41,500,000 | 0.048 | |
| 18/09/2026 | 0.041 | 24,750.780 | 543,290,000 | 257,330,000 | 0.043 | 258,550,000 | 0.042 | |
| 17/09/2026 | 0.031 | 24,604.290 | 321,420,000 | 136,020,000 | 0.024 | 143,820,000 | 0.024 | |
| 16/09/2026 | 0.037 | 24,713.780 | 323,330,000 | 148,840,000 | 0.035 | 154,690,000 | 0.035 | |
| 15/09/2026 | 0.036 | 24,667.240 | 11,160,000 | 1,120,000 | 0.042 | 3,120,000 | 0.042 | |
| 14/09/2026 | 0.047 | 24,917.600 | 380,160,000 | 187,840,000 | 0.041 | 186,440,000 | 0.041 | |
| 11/09/2026 | 0.043 | 24,805.630 | 418,270,000 | 195,310,000 | 0.032 | 202,590,000 | 0.032 | |
| 10/09/2026 | 0.051 | 24,954.470 | 430,000,000 | 211,160,000 | 0.047 | 215,450,000 | 0.047 | |
| 09/09/2026 | 0.066 | 25,274.960 | 1,000,000 | 1,000,000 | 0.066 | |||
| 08/09/2026 | 0.068 | 25,317.180 | 20,000 | 20,000 | 0.068 | |||
| 07/09/2026 | 0.074 | 25,413.120 | 0 | |||||
| 04/09/2026 | 0.089 | 25,650.870 | 710,000 | 360,000 | 0.085 | |||
| 03/09/2026 | 0.061 | 25,213.310 | 11,410,000 | 6,170,000 | 0.072 | 5,240,000 | 0.070 | |
| 02/09/2026 | 0.065 | 25,311.210 | 104,230,000 | 53,850,000 | 0.053 | 45,980,000 | 0.052 | |
| 01/09/2026 | 0.065 | 25,329.730 | 1,050,000 | |||||
| 31/08/2026 | 0.076 | 25,566.990 | 1,380,000 | 600,000 | 0.067 | |||
| 28/08/2026 | 0.080 | 25,584.790 | 200,000 | |||||
| 27/08/2026 | 0.080 | 25,565.740 | 0 | |||||
| 26/08/2026 | 0.080 | 25,652.970 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |