| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.092 | 1.245 | 15,000 | |||||
| 22/09/2026 | 0.088 | 1.265 | 0 | |||||
| 21/09/2026 | 0.088 | 1.265 | 0 | |||||
| 18/09/2026 | 0.089 | 1.275 | 705,000 | 690,000 | 0.091 | 15,000 | 0.090 | |
| 17/09/2026 | 0.097 | 1.205 | 145,000 | 145,000 | 0.094 | |||
| 16/09/2026 | 0.097 | 1.210 | 780,000 | 160,000 | 0.098 | 475,000 | 0.100 | |
| 15/09/2026 | 0.092 | 1.230 | 50,000 | 50,000 | 0.089 | |||
| 14/09/2026 | 0.087 | 1.265 | 0 | |||||
| 11/09/2026 | 0.081 | 1.310 | 100,000 | 100,000 | 0.082 | |||
| 10/09/2026 | 0.082 | 1.305 | 150,000 | 150,000 | 0.082 | |||
| 09/09/2026 | 0.077 | 1.330 | 150,000 | |||||
| 08/09/2026 | 0.071 | 1.365 | 1,050,000 | 335,000 | 0.066 | 480,000 | 0.068 | |
| 07/09/2026 | 0.066 | 1.400 | 1,780,000 | 710,000 | 0.063 | 890,000 | 0.063 | |
| 04/09/2026 | 0.058 | 1.445 | 12,185,000 | 5,655,000 | 0.059 | 5,730,000 | 0.060 | |
| 03/09/2026 | 0.071 | 1.365 | 0 | |||||
| 02/09/2026 | 0.065 | 1.395 | 4,430,000 | 3,080,000 | 0.068 | |||
| 01/09/2026 | 0.060 | 1.425 | 4,505,000 | 1,720,000 | 0.055 | 2,055,000 | 0.052 | |
| 31/08/2026 | 0.059 | 1.440 | 3,690,000 | 3,185,000 | 0.059 | |||
| 28/08/2026 | 0.052 | 1.480 | 3,530,000 | 155,000 | 0.052 | 2,805,000 | 0.053 | |
| 27/08/2026 | 0.061 | 1.425 | 4,000,000 | 4,000,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 08:05 | |
| 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 |