| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.100 | 25,087.750 | 22,910,000 | 11,280,000 | 0.110 | 3,760,000 | 0.105 | |
| 21/09/2026 | 0.093 | 25,042.710 | 51,680,000 | 15,980,000 | 0.074 | 9,490,000 | 0.076 | |
| 18/09/2026 | 0.064 | 24,750.780 | 115,740,000 | 27,480,000 | 0.069 | 26,950,000 | 0.067 | |
| 17/09/2026 | 0.045 | 24,604.290 | 4,664,030,000 | 2,276,750,000 | 0.032 | 2,286,440,000 | 0.032 | |
| 16/09/2026 | 0.060 | 24,713.780 | 15,660,000 | 3,650,000 | 0.056 | 2,570,000 | 0.053 | |
| 15/09/2026 | 0.053 | 24,667.240 | 25,340,000 | 7,620,000 | 0.068 | 6,140,000 | 0.067 | |
| 14/09/2026 | 0.079 | 24,917.600 | 45,010,000 | 15,620,000 | 0.066 | 4,550,000 | 0.071 | |
| 11/09/2026 | 0.066 | 24,805.630 | 10,162,860,000 | 5,039,210,000 | 0.050 | 5,058,760,000 | 0.050 | |
| 10/09/2026 | 0.086 | 24,954.470 | 20,000 | 20,000 | 0.087 | |||
| 09/09/2026 | 0.120 | 25,274.960 | 0 | |||||
| 08/09/2026 | 0.126 | 25,317.180 | 0 | |||||
| 07/09/2026 | 0.137 | 25,413.120 | 0 | |||||
| 04/09/2026 | 0.166 | 25,650.870 | 0 | |||||
| 03/09/2026 | 0.109 | 25,213.310 | 0 | |||||
| 02/09/2026 | 0.122 | 25,311.210 | 0 | |||||
| 01/09/2026 | 0.124 | 25,329.730 | 0 | |||||
| 31/08/2026 | 0.147 | 25,566.990 | 0 | |||||
| 28/08/2026 | 0.153 | 25,584.790 | 0 | |||||
| 27/08/2026 | 0.153 | 25,565.740 | 0 | |||||
| 26/08/2026 | 0.159 | 25,652.970 | 0 |
| 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 |