| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 3.330 | 0 | 91.614 | |||||
| 18/09/2026 | 3.240 | 0 | 93.379 | |||||
| 17/09/2026 | 3.350 | 0 | 88.823 | |||||
| 16/09/2026 | 3.325 | 0 | 89.234 | |||||
| 15/09/2026 | 3.305 | 0 | 89.461 | |||||
| 14/09/2026 | 3.420 | 0 | 84.913 | |||||
| 11/09/2026 | 3.465 | 0 | 82.034 | |||||
| 10/09/2026 | 3.430 | 0 | 82.792 | |||||
| 09/09/2026 | 3.460 | 0 | 81.353 | |||||
| 08/09/2026 | 3.450 | 0 | 81.273 | |||||
| 07/09/2026 | 3.405 | 0 | 82.371 | |||||
| 04/09/2026 | 3.425 | 0 | 81.815 | 30,000 | 0.016 | |||
| 03/09/2026 | 3.415 | 0 | 81.752 | |||||
| 02/09/2026 | 3.450 | 0 | 82.705 | |||||
| 01/09/2026 | 3.600 | 0 | 82.877 | 100,000 | 0.023 | |||
| 31/08/2026 | 3.605 | 0 | 82.316 | 60,000 | 0.023 | 160,000 | 0.023 | |
| 28/08/2026 | 3.775 | 0 | 82.071 | 240,000 | 0.032 | 240,000 | 0.031 | |
| 27/08/2026 | 3.845 | 0 | 82.694 | 300,000 | 0.033 | 300,000 | 0.033 | |
| 26/08/2026 | 3.805 | 0 | 83.684 | 120,000 | 0.036 | 120,000 | 0.036 | |
| 25/08/2026 | 3.780 | 0 | 81.661 | 100,000 | 0.030 | 100,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |