| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 12.140 | 0 | 64.117 | |||||
| 21/09/2026 | 12.340 | 0 | 61.979 | |||||
| 18/09/2026 | 12.020 | 0 | 63.806 | |||||
| 17/09/2026 | 12.350 | 0 | 63.365 | |||||
| 16/09/2026 | 12.490 | 0 | 63.484 | |||||
| 15/09/2026 | 12.610 | 0 | 62.880 | |||||
| 14/09/2026 | 12.530 | 0 | 63.275 | |||||
| 11/09/2026 | 12.980 | 0 | 62.601 | |||||
| 10/09/2026 | 13.280 | 0 | 63.582 | |||||
| 09/09/2026 | 13.560 | 0 | 62.096 | 6,000 | 0.035 | |||
| 08/09/2026 | 13.190 | 0 | 61.697 | |||||
| 07/09/2026 | 12.730 | 0 | 62.955 | |||||
| 04/09/2026 | 13.070 | 0 | 61.598 | |||||
| 03/09/2026 | 12.960 | 0 | 62.290 | |||||
| 02/09/2026 | 13.160 | 0 | 61.988 | |||||
| 01/09/2026 | 13.370 | 0 | 62.574 | 600,000 | 0.043 | 600,000 | 0.043 | |
| 31/08/2026 | 13.710 | 0 | 61.902 | 370,000 | 0.043 | 370,000 | 0.043 | |
| 28/08/2026 | 13.460 | 0 | 61.882 | 750,000 | 0.039 | 750,000 | 0.038 | |
| 27/08/2026 | 13.370 | 0 | 62.420 | |||||
| 26/08/2026 | 12.760 | 0 | 63.904 |
| 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 |