| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.012 | 15.100 | 0 | 21.997 | ||||
| 16/09/2026 | 0.012 | 15.170 | 90,000 | 20.808 | 90,000 | 0.011 | ||
| 15/09/2026 | 0.013 | 15.030 | 91,000 | 22.757 | 91,000 | 0.015 | ||
| 14/09/2026 | 0.018 | 15.240 | 0 | 22.028 | ||||
| 11/09/2026 | 0.023 | 15.330 | 219,000 | 21.871 | 162,000 | 0.023 | 57,000 | 0.018 |
| 10/09/2026 | 0.025 | 15.400 | 105,000 | 21.341 | 105,000 | 0.024 | ||
| 09/09/2026 | 0.028 | 15.470 | 0 | 21.086 | ||||
| 08/09/2026 | 0.028 | 15.380 | 0 | 22.065 | ||||
| 07/09/2026 | 0.033 | 15.460 | 0 | 22.225 | ||||
| 04/09/2026 | 0.035 | 15.460 | 0 | 22.052 | ||||
| 03/09/2026 | 0.031 | 15.330 | 0 | 22.405 | ||||
| 02/09/2026 | 0.034 | 15.330 | 0 | 23.042 | ||||
| 01/09/2026 | 0.044 | 15.550 | 0 | 22.495 | ||||
| 31/08/2026 | 0.044 | 15.510 | 0 | 22.826 | ||||
| 28/08/2026 | 0.049 | 15.520 | 0 | 23.238 | ||||
| 27/08/2026 | 0.049 | 15.550 | 0 | 22.603 | ||||
| 26/08/2026 | 0.049 | 15.490 | 1,023,000 | 23.214 | 323,000 | 0.048 | 700,000 | 0.050 |
| 25/08/2026 | 0.042 | 15.330 | 88,000 | 23.414 | 44,000 | 0.045 | 44,000 | 0.043 |
| 24/08/2026 | 0.047 | 15.400 | 22,000 | 23.525 | 7,000 | 0.052 | 15,000 | 0.050 |
| 21/08/2026 | 0.060 | 15.620 | 349,000 | 22.880 | 183,000 | 0.066 | 166,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| 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 |