| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.065 | 1.245 | 3,095,000 | |||||
| 22/09/2026 | 0.068 | 1.265 | 3,015,000 | 1,120,000 | 0.070 | 1,765,000 | 0.068 | |
| 21/09/2026 | 0.069 | 1.265 | 3,980,000 | 230,000 | 0.068 | 2,280,000 | 0.069 | |
| 18/09/2026 | 0.068 | 1.275 | 2,470,000 | 405,000 | 0.065 | 1,475,000 | 0.065 | |
| 17/09/2026 | 0.058 | 1.205 | 1,440,000 | 570,000 | 0.056 | 870,000 | 0.056 | |
| 16/09/2026 | 0.058 | 1.210 | 370,000 | 330,000 | 0.056 | |||
| 15/09/2026 | 0.064 | 1.230 | 1,500,000 | 1,500,000 | 0.064 | |||
| 14/09/2026 | 0.070 | 1.265 | 0 | |||||
| 11/09/2026 | 0.078 | 1.310 | 0 | |||||
| 10/09/2026 | 0.078 | 1.305 | 0 | |||||
| 09/09/2026 | 0.084 | 1.330 | 0 | |||||
| 08/09/2026 | 0.090 | 1.365 | 60,000 | 60,000 | 0.091 | |||
| 07/09/2026 | 0.096 | 1.400 | 60,000 | 60,000 | 0.098 | |||
| 04/09/2026 | 0.104 | 1.445 | 60,000 | 60,000 | 0.103 | |||
| 03/09/2026 | 0.090 | 1.365 | 0 | |||||
| 02/09/2026 | 0.096 | 1.395 | 0 | |||||
| 01/09/2026 | 0.102 | 1.425 | 0 | |||||
| 31/08/2026 | 0.104 | 1.440 | 0 | |||||
| 28/08/2026 | 0.110 | 1.480 | 0 | |||||
| 27/08/2026 | 0.102 | 1.425 | 100,000 | 100,000 | 0.102 |
| 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 |