| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.043 | 27.200 | 1,680,000 | 200,000 | 0.041 | 400,000 | 0.038 | |
| 21/09/2026 | 0.042 | 27.580 | 4,280,000 | 940,000 | 0.042 | 2,240,000 | 0.043 | |
| 18/09/2026 | 0.052 | 26.400 | 0 | |||||
| 17/09/2026 | 0.053 | 26.140 | 140,000 | 120,000 | 0.056 | 20,000 | 0.058 | |
| 16/09/2026 | 0.050 | 26.180 | 0 | |||||
| 15/09/2026 | 0.047 | 26.500 | 0 | |||||
| 14/09/2026 | 0.044 | 27.160 | 580,000 | 580,000 | 0.044 | |||
| 11/09/2026 | 0.051 | 26.360 | 1,480,000 | 100,000 | 0.056 | |||
| 10/09/2026 | 0.052 | 25.920 | 0 | |||||
| 09/09/2026 | 0.052 | 26.380 | 180,000 | 140,000 | 0.051 | |||
| 08/09/2026 | 0.046 | 26.920 | 3,440,000 | 860,000 | 0.047 | 2,360,000 | 0.048 | |
| 07/09/2026 | 0.042 | 27.500 | 2,220,000 | 1,320,000 | 0.044 | |||
| 04/09/2026 | 0.036 | 28.440 | 1,320,000 | 40,000 | 0.034 | 1,280,000 | 0.034 | |
| 03/09/2026 | 0.042 | 27.440 | 500,000 | 500,000 | 0.037 | |||
| 02/09/2026 | 0.037 | 28.060 | 4,020,000 | 1,480,000 | 0.040 | 2,140,000 | 0.040 | |
| 01/09/2026 | 0.040 | 27.560 | 0 | |||||
| 31/08/2026 | 0.040 | 27.620 | 40,000 | 40,000 | 0.040 | |||
| 28/08/2026 | 0.039 | 27.820 | 80,000 | 80,000 | 0.039 | |||
| 27/08/2026 | 0.042 | 27.480 | 1,560,000 | 1,060,000 | 0.039 | |||
| 26/08/2026 | 0.034 | 28.460 | 3,900,000 | 1,220,000 | 0.030 | 1,440,000 | 0.032 |
| 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 |