| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.108 | 25,087.750 | 35,630,000 | 2,200,000 | 0.120 | 10,530,000 | 0.112 | |
| 21/09/2026 | 0.102 | 25,042.710 | 57,290,000 | 3,180,000 | 0.087 | |||
| 18/09/2026 | 0.074 | 24,750.780 | 192,150,000 | 22,950,000 | 0.076 | 18,610,000 | 0.079 | |
| 17/09/2026 | 0.055 | 24,604.290 | 11,143,610,000 | 5,493,370,000 | 0.037 | 5,522,460,000 | 0.037 | |
| 16/09/2026 | 0.072 | 24,713.780 | 280,000 | 130,000 | 0.070 | 130,000 | 0.065 | |
| 15/09/2026 | 0.065 | 24,667.240 | 230,000 | 130,000 | 0.076 | 100,000 | 0.085 | |
| 14/09/2026 | 0.090 | 24,917.600 | 120,000 | 120,000 | 0.073 | |||
| 11/09/2026 | 0.080 | 24,805.630 | 820,000 | 330,000 | 0.075 | 250,000 | 0.061 | |
| 10/09/2026 | 0.094 | 24,954.470 | 410,000 | 190,000 | 0.094 | |||
| 09/09/2026 | 0.125 | 25,274.960 | 0 | |||||
| 08/09/2026 | 0.130 | 25,317.180 | 0 | |||||
| 07/09/2026 | 0.140 | 25,413.120 | 0 | |||||
| 04/09/2026 | 0.169 | 25,650.870 | 30,000 | 10,000 | 0.175 | |||
| 03/09/2026 | 0.115 | 25,213.310 | 0 | |||||
| 02/09/2026 | 0.125 | 25,311.210 | 50,000 | 50,000 | 0.110 | |||
| 01/09/2026 | 0.128 | 25,329.730 | 0 | |||||
| 31/08/2026 | 0.149 | 25,566.990 | 0 | |||||
| 28/08/2026 | 0.155 | 25,584.790 | 0 | |||||
| 27/08/2026 | 0.155 | 25,565.740 | 0 | |||||
| 26/08/2026 | 0.161 | 25,652.970 | 0 |
| 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 |