| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.216 | 25,087.750 | 0 | |||||
| 21/09/2026 | 0.221 | 25,042.710 | 0 | |||||
| 18/09/2026 | 0.244 | 24,750.780 | 0 | |||||
| 17/09/2026 | 0.255 | 24,604.290 | 0 | |||||
| 16/09/2026 | 0.248 | 24,713.780 | 0 | |||||
| 15/09/2026 | 0.248 | 24,667.240 | 0 | |||||
| 14/09/2026 | 0.232 | 24,917.600 | 0 | |||||
| 11/09/2026 | 0.240 | 24,805.630 | 0 | |||||
| 10/09/2026 | 0.229 | 24,954.470 | 0 | |||||
| 09/09/2026 | 0.203 | 25,274.960 | 0 | |||||
| 08/09/2026 | 0.198 | 25,317.180 | 0 | |||||
| 07/09/2026 | 0.190 | 25,413.120 | 400,000 | 400,000 | 0.190 | |||
| 04/09/2026 | 0.163 | 25,650.870 | 400,000 | 400,000 | 0.160 | |||
| 03/09/2026 | 0.211 | 25,213.310 | 0 | |||||
| 02/09/2026 | 0.202 | 25,311.210 | 0 | |||||
| 01/09/2026 | 0.202 | 25,329.730 | 40,000 | 40,000 | 0.202 | |||
| 31/08/2026 | 0.185 | 25,566.990 | 200,000 | 160,000 | 0.195 | 40,000 | 0.198 | |
| 28/08/2026 | 0.179 | 25,584.790 | 240,000 | 100,000 | 0.189 | 140,000 | 0.180 | |
| 27/08/2026 | 0.183 | 25,565.740 | 160,000 | 60,000 | 0.185 | 100,000 | 0.184 | |
| 26/08/2026 | 0.174 | 25,652.970 | 430,000 | 400,000 | 0.173 | 30,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |