| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.014 | 1,500,000 | 15.597 | 1,500,000 | 0.014 | |||
| 21/09/2026 | 0.015 | 3,100,000 | 16.231 | 3,100,000 | 0.014 | |||
| 18/09/2026 | 0.016 | 0 | 16.801 | |||||
| 17/09/2026 | 0.016 | 400,000 | 16.536 | 400,000 | 0.016 | |||
| 16/09/2026 | 0.017 | 0 | 15.857 | |||||
| 15/09/2026 | 0.017 | 0 | 15.713 | |||||
| 14/09/2026 | 0.020 | 0 | 15.368 | |||||
| 11/09/2026 | 0.020 | 110,000 | 14.699 | 110,000 | 0.020 | |||
| 10/09/2026 | 0.025 | 50,000 | 16.963 | 50,000 | 0.025 | |||
| 09/09/2026 | 0.027 | 0 | 16.577 | |||||
| 08/09/2026 | 0.029 | 0 | 15.852 | |||||
| 07/09/2026 | 0.033 | 0 | 15.021 | |||||
| 04/09/2026 | 0.041 | 0 | 15.916 | |||||
| 03/09/2026 | 0.031 | 0 | 14.444 | |||||
| 02/09/2026 | 0.031 | 0 | 15.094 | |||||
| 01/09/2026 | 0.036 | 0 | 16.188 | |||||
| 31/08/2026 | 0.043 | 0 | 16.509 | |||||
| 28/08/2026 | 0.050 | 50,000 | 16.094 | 50,000 | 0.050 | |||
| 27/08/2026 | 0.050 | 0 | 16.599 | |||||
| 26/08/2026 | 0.052 | 0 | 16.467 |
| 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 |