| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 8.155 | 0 | 68.127 | |||||
| 21/09/2026 | 8.270 | 0 | 65.219 | |||||
| 18/09/2026 | 8.345 | 0 | 61.711 | |||||
| 17/09/2026 | 8.435 | 0 | 59.495 | |||||
| 16/09/2026 | 8.425 | 0 | 59.030 | |||||
| 15/09/2026 | 8.520 | 0 | 56.822 | |||||
| 14/09/2026 | 8.570 | 0 | 55.419 | 10,000 | 0.010 | |||
| 11/09/2026 | 8.790 | 0 | 52.399 | |||||
| 10/09/2026 | 8.830 | 0 | 53.138 | |||||
| 09/09/2026 | 9.090 | 0 | 50.883 | |||||
| 08/09/2026 | 9.105 | 0 | 50.923 | |||||
| 07/09/2026 | 9.145 | 0 | 51.231 | 140,000 | 0.022 | 140,000 | 0.024 | |
| 04/09/2026 | 9.265 | 0 | 49.887 | |||||
| 03/09/2026 | 9.010 | 0 | 50.956 | |||||
| 02/09/2026 | 8.855 | 0 | 52.278 | |||||
| 01/09/2026 | 8.735 | 0 | 53.770 | |||||
| 31/08/2026 | 8.775 | 0 | 54.857 | |||||
| 28/08/2026 | 9.025 | 0 | 56.631 | 30,000 | 0.032 | 30,000 | 0.032 | |
| 27/08/2026 | 8.910 | 0 | 57.054 | |||||
| 26/08/2026 | 9.020 | 0 | 57.419 | 280,000 | 0.037 | 280,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |