| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.035 | 15.100 | 0 | 30.331 | ||||
| 16/09/2026 | 0.035 | 15.170 | 0 | 30.798 | ||||
| 15/09/2026 | 0.039 | 15.030 | 0 | 30.488 | ||||
| 14/09/2026 | 0.033 | 15.240 | 500,000 | 30.435 | 500,000 | 0.033 | ||
| 11/09/2026 | 0.032 | 15.330 | 0 | 30.367 | ||||
| 10/09/2026 | 0.031 | 15.400 | 0 | 30.468 | ||||
| 09/09/2026 | 0.031 | 15.470 | 0 | 30.880 | ||||
| 08/09/2026 | 0.033 | 15.380 | 0 | 30.584 | ||||
| 07/09/2026 | 0.032 | 15.460 | 0 | 30.768 | ||||
| 04/09/2026 | 0.032 | 15.460 | 1,500,000 | 30.265 | 1,500,000 | 0.031 | ||
| 03/09/2026 | 0.038 | 15.330 | 0 | 30.812 | ||||
| 02/09/2026 | 0.038 | 15.330 | 0 | 30.650 | ||||
| 01/09/2026 | 0.033 | 15.550 | 200,000 | 30.790 | 100,000 | 0.032 | 100,000 | 0.033 |
| 31/08/2026 | 0.035 | 15.510 | 1,059,000 | 30.915 | 59,000 | 0.039 | 1,000,000 | 0.035 |
| 28/08/2026 | 0.036 | 15.520 | 44,000 | 30.818 | 44,000 | 0.036 | ||
| 27/08/2026 | 0.037 | 15.550 | 0 | 31.189 | ||||
| 26/08/2026 | 0.039 | 15.490 | 0 | 31.126 | ||||
| 25/08/2026 | 0.044 | 15.330 | 0 | 31.012 | ||||
| 24/08/2026 | 0.043 | 15.400 | 0 | 31.175 | ||||
| 21/08/2026 | 0.038 | 15.620 | 0 | 31.109 |
| 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 |