| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.044 | 24,750.780 | 20,000 | 22.039 | 20,000 | 0.043 | ||
| 17/09/2026 | 0.048 | 24,604.290 | 3,110,000 | 21.993 | 2,220,000 | 0.047 | 390,000 | 0.046 |
| 16/09/2026 | 0.041 | 24,713.780 | 8,750,000 | 20.936 | 8,120,000 | 0.041 | ||
| 15/09/2026 | 0.040 | 24,667.240 | 1,740,000 | 20.364 | 1,740,000 | 0.037 | ||
| 14/09/2026 | 0.038 | 24,917.600 | 4,600,000 | 21.161 | 4,600,000 | 0.040 | ||
| 11/09/2026 | 0.040 | 24,805.630 | 680,000 | 20.746 | 530,000 | 0.042 | ||
| 10/09/2026 | 0.036 | 24,954.470 | 2,840,000 | 20.519 | 1,510,000 | 0.036 | ||
| 09/09/2026 | 0.030 | 25,274.960 | 630,000 | 20.541 | ||||
| 08/09/2026 | 0.029 | 25,317.180 | 0 | 20.395 | ||||
| 07/09/2026 | 0.028 | 25,413.120 | 3,720,000 | 20.500 | 3,670,000 | 0.027 | ||
| 04/09/2026 | 0.026 | 25,650.870 | 2,080,000 | 20.720 | 680,000 | 0.026 | 1,200,000 | 0.026 |
| 03/09/2026 | 0.034 | 25,213.310 | 5,410,000 | 20.680 | 4,470,000 | 0.030 | ||
| 02/09/2026 | 0.035 | 25,311.210 | 3,370,000 | 21.300 | 3,310,000 | 0.036 | ||
| 01/09/2026 | 0.033 | 25,329.730 | 160,000 | 20.798 | 160,000 | 0.033 | ||
| 31/08/2026 | 0.033 | 25,566.990 | 5,390,000 | 21.801 | 5,390,000 | 0.036 | ||
| 28/08/2026 | 0.034 | 25,584.790 | 0 | 21.859 | ||||
| 27/08/2026 | 0.034 | 25,565.740 | 32,220,000 | 21.688 | 10,590,000 | 0.035 | 21,630,000 | 0.035 |
| 26/08/2026 | 0.035 | 25,652.970 | 16,570,000 | 22.224 | 5,920,000 | 0.036 | 10,150,000 | 0.035 |
| 25/08/2026 | 0.039 | 25,511.100 | 14,180,000 | 22.420 | 3,980,000 | 0.042 | 10,200,000 | 0.040 |
| 24/08/2026 | 0.042 | 25,517.330 | 7,760,000 | 23.063 | 3,890,000 | 0.044 | 3,860,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |