| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.061 | 1,100,000 | 350,000 | 0.059 | 750,000 | 0.061 | ||
| 21/09/2026 | 0.071 | 40,000 | 40,000 | 0.071 | ||||
| 18/09/2026 | 0.075 | 1,160,000 | 90,000 | 0.079 | 1,070,000 | 0.077 | ||
| 17/09/2026 | 0.082 | 1,520,000 | 1,000,000 | 0.083 | 520,000 | 0.083 | ||
| 16/09/2026 | 0.085 | 450,000 | 450,000 | 0.086 | ||||
| 15/09/2026 | 0.086 | 490,000 | 490,000 | 0.085 | ||||
| 14/09/2026 | 0.088 | 100,000 | 100,000 | 0.087 | ||||
| 11/09/2026 | 0.085 | 1,180,000 | 520,000 | 0.086 | 660,000 | 0.088 | ||
| 10/09/2026 | 0.081 | 300,000 | 300,000 | 0.081 | ||||
| 09/09/2026 | 0.078 | 480,000 | 480,000 | 0.078 | ||||
| 08/09/2026 | 0.079 | 510,000 | 510,000 | 0.079 | ||||
| 07/09/2026 | 0.078 | 70,000 | 70,000 | 0.078 | ||||
| 04/09/2026 | 0.078 | 450,000 | 450,000 | 0.079 | ||||
| 03/09/2026 | 0.085 | 20,000 | 20,000 | 0.085 | ||||
| 02/09/2026 | 0.088 | 780,000 | 780,000 | 0.088 | ||||
| 01/09/2026 | 0.082 | 860,000 | 90,000 | 0.080 | 770,000 | 0.081 | ||
| 31/08/2026 | 0.082 | 1,530,000 | 500,000 | 0.081 | 730,000 | 0.085 | ||
| 28/08/2026 | 0.080 | 810,000 | 810,000 | 0.080 | ||||
| 27/08/2026 | 0.082 | 490,000 | 400,000 | 0.082 | 90,000 | 0.082 | ||
| 26/08/2026 | 0.088 | 1,010,000 | 610,000 | 0.089 | 400,000 | 0.088 |
| 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 |