| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.029 | 37.720 | 1,215,000 | 73.858 | ||||
| 14/09/2026 | 0.025 | 36.400 | 7,035,000 | 73.980 | 3,225,000 | 0.037 | 3,740,000 | 0.037 |
| 11/09/2026 | 0.044 | 40.060 | 9,675,000 | 76.662 | 4,800,000 | 0.053 | 4,825,000 | 0.053 |
| 10/09/2026 | 0.049 | 41.500 | 1,780,000 | 75.392 | 890,000 | 0.046 | 890,000 | 0.046 |
| 09/09/2026 | 0.047 | 40.880 | 2,900,000 | 75.724 | 1,450,000 | 0.046 | 1,450,000 | 0.047 |
| 08/09/2026 | 0.045 | 40.460 | 12,090,000 | 75.482 | 7,660,000 | 0.047 | 4,405,000 | 0.045 |
| 07/09/2026 | 0.040 | 39.340 | 10,580,000 | 75.261 | 4,755,000 | 0.048 | 5,705,000 | 0.047 |
| 04/09/2026 | 0.041 | 38.140 | 10,750,000 | 78.510 | 4,040,000 | 0.063 | 6,710,000 | 0.061 |
| 03/09/2026 | 0.073 | 42.000 | 18,365,000 | 84.776 | 9,085,000 | 0.094 | 9,280,000 | 0.095 |
| 02/09/2026 | 0.118 | 46.000 | 15,740,000 | 92.066 | 7,870,000 | 0.126 | 7,870,000 | 0.126 |
| 01/09/2026 | 0.132 | 48.500 | 36,310,000 | 89.478 | 18,100,000 | 0.113 | 18,210,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 07:51 | |
| 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 |