| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 9.755 | 0 | 27.354 | |||||
| 18/09/2026 | 9.590 | 0 | 29.209 | |||||
| 17/09/2026 | 9.675 | 0 | 27.526 | |||||
| 16/09/2026 | 9.635 | 0 | 28.545 | |||||
| 15/09/2026 | 9.610 | 0 | 29.323 | |||||
| 14/09/2026 | 9.890 | 0 | 25.593 | |||||
| 11/09/2026 | 9.750 | 0 | 28.998 | |||||
| 10/09/2026 | 9.765 | 0 | 28.383 | |||||
| 09/09/2026 | 9.610 | 0 | 27.180 | |||||
| 08/09/2026 | 9.560 | 0 | 28.158 | |||||
| 07/09/2026 | 9.535 | 0 | 28.591 | |||||
| 04/09/2026 | 9.760 | 0 | 28.153 | |||||
| 03/09/2026 | 9.565 | 0 | 28.997 | |||||
| 02/09/2026 | 9.670 | 0 | 27.384 | |||||
| 01/09/2026 | 9.600 | 0 | 28.170 | |||||
| 31/08/2026 | 9.500 | 0 | 27.158 | 520,000 | 0.220 | 520,000 | 0.227 | |
| 28/08/2026 | 9.140 | 0 | 27.858 | |||||
| 27/08/2026 | 9.135 | 0 | 27.939 | |||||
| 26/08/2026 | 9.215 | 0 | 28.030 | |||||
| 25/08/2026 | 9.180 | 0 | 28.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:35 | |
| 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 |