| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.046 | 68,940,000 | 32,590,000 | 0.045 | 35,840,000 | 0.046 | ||
| 21/09/2026 | 0.047 | 252,090,000 | 126,050,000 | 0.048 | 126,040,000 | 0.048 | ||
| 18/09/2026 | 0.047 | 64,080,000 | 32,070,000 | 0.049 | 32,010,000 | 0.049 | ||
| 17/09/2026 | 0.047 | 256,830,000 | 130,820,000 | 0.049 | 126,010,000 | 0.049 | ||
| 16/09/2026 | 0.045 | 114,390,000 | 57,000,000 | 0.044 | 57,360,000 | 0.044 | ||
| 15/09/2026 | 0.045 | 232,110,000 | 116,060,000 | 0.042 | 116,050,000 | 0.042 | ||
| 14/09/2026 | 0.040 | 73,370,000 | 36,300,000 | 0.039 | 37,070,000 | 0.039 | ||
| 11/09/2026 | 0.043 | 516,410,000 | 258,030,000 | 0.043 | 258,250,000 | 0.043 | ||
| 10/09/2026 | 0.040 | 159,630,000 | 80,130,000 | 0.040 | 79,420,000 | 0.040 | ||
| 09/09/2026 | 0.037 | 150,000 | 70,000 | 0.037 | 50,000 | 0.037 | ||
| 08/09/2026 | 0.035 | 910,000 | 910,000 | 0.032 | ||||
| 07/09/2026 | 0.032 | 860,000 | 750,000 | 0.031 | 100,000 | 0.032 | ||
| 04/09/2026 | 0.025 | 1,890,000 | 1,600,000 | 0.024 | 290,000 | 0.025 | ||
| 03/09/2026 | 0.032 | 810,000 | 240,000 | 0.032 | 410,000 | 0.034 | ||
| 02/09/2026 | 0.037 | 1,160,000 | 540,000 | 0.037 | 620,000 | 0.038 | ||
| 01/09/2026 | 0.032 | 70,000 | 50,000 | 0.032 | 20,000 | 0.032 | ||
| 31/08/2026 | 0.029 | 960,000 | 50,000 | 0.029 | 910,000 | 0.030 | ||
| 28/08/2026 | 0.026 | 420,000 | 400,000 | 0.026 | 20,000 | 0.026 | ||
| 27/08/2026 | 0.027 | 10,000 | 10,000 | 0.027 | ||||
| 26/08/2026 | 0.028 | 520,000 | 20,000 | 0.028 | 500,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 13:57 | |
| 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 |