| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 23.179 | ||||||
| 18/09/2026 | 0 | 24.073 | ||||||
| 17/09/2026 | 0 | 24.088 | ||||||
| 16/09/2026 | 0 | 27.030 | ||||||
| 15/09/2026 | 0 | 28.118 | ||||||
| 14/09/2026 | 0 | 21.653 | ||||||
| 11/09/2026 | 0 | 22.964 | ||||||
| 10/09/2026 | 0 | 29.536 | ||||||
| 09/09/2026 | 0 | 24.068 | ||||||
| 08/09/2026 | 0 | 26.497 | ||||||
| 07/09/2026 | 0 | 26.009 | ||||||
| 04/09/2026 | 0 | 24.626 | 50,000 | 0.340 | ||||
| 03/09/2026 | 0 | 25.256 | 35,000 | 0.335 | 50,000 | 0.295 | ||
| 02/09/2026 | 0 | 25.392 | 35,000 | 0.280 | ||||
| 01/09/2026 | 0 | 26.816 | ||||||
| 31/08/2026 | 0 | 21.257 | 70,000 | 0.330 | ||||
| 28/08/2026 | 0 | 25.288 | ||||||
| 27/08/2026 | 0 | 27.061 | ||||||
| 26/08/2026 | 0 | 27.415 | ||||||
| 25/08/2026 | 0 | 26.685 | 20,000 | 0.237 |
| 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 |