| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.024 | 9.745 | 7,196,000 | 964,000 | 0.027 | 5,460,000 | 0.026 | |
| 21/09/2026 | 0.025 | 9.755 | 1,832,000 | 1,562,000 | 0.030 | 250,000 | 0.026 | |
| 18/09/2026 | 0.030 | 9.590 | 1,968,000 | 790,000 | 0.030 | 1,078,000 | 0.031 | |
| 17/09/2026 | 0.028 | 9.675 | 5,864,000 | 2,590,000 | 0.030 | 2,076,000 | 0.031 | |
| 16/09/2026 | 0.029 | 9.635 | 2,650,000 | 1,092,000 | 0.029 | 500,000 | 0.029 | |
| 15/09/2026 | 0.030 | 9.610 | 9,854,000 | 5,062,000 | 0.026 | 2,618,000 | 0.028 | |
| 14/09/2026 | 0.018 | 9.890 | 7,240,000 | 2,674,000 | 0.020 | 4,164,000 | 0.021 | |
| 11/09/2026 | 0.022 | 9.750 | 13,334,000 | 4,596,000 | 0.020 | 7,268,000 | 0.022 | |
| 10/09/2026 | 0.022 | 9.765 | 7,898,000 | 4,334,000 | 0.027 | 1,390,000 | 0.025 | |
| 09/09/2026 | 0.031 | 9.610 | 2,432,000 | 648,000 | 0.029 | 1,554,000 | 0.031 | |
| 08/09/2026 | 0.033 | 9.560 | 3,836,000 | 2,440,000 | 0.036 | 884,000 | 0.037 | |
| 07/09/2026 | 0.035 | 9.535 | 11,790,000 | 6,750,000 | 0.033 | 2,430,000 | 0.032 | |
| 04/09/2026 | 0.021 | 9.760 | 9,848,000 | 3,244,000 | 0.023 | 4,758,000 | 0.022 | |
| 03/09/2026 | 0.033 | 9.565 | 16,884,000 | 6,612,000 | 0.029 | 7,118,000 | 0.027 | |
| 02/09/2026 | 0.030 | 9.670 | 5,810,000 | 1,072,000 | 0.032 | 2,786,000 | 0.032 | |
| 01/09/2026 | 0.032 | 9.600 | 6,706,000 | 416,000 | 0.036 | 5,824,000 | 0.035 | |
| 31/08/2026 | 0.037 | 9.500 | 10,240,000 | 3,782,000 | 0.041 | 3,744,000 | 0.041 | |
| 28/08/2026 | 0.054 | 9.140 | 3,082,000 | 56,000 | 0.052 | 2,174,000 | 0.055 | |
| 27/08/2026 | 0.056 | 9.135 | 6,140,000 | 792,000 | 0.056 | 3,436,000 | 0.056 | |
| 26/08/2026 | 0.049 | 9.215 | 120,000 | 120,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 15:58 | |
| 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 |