| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 8.240 | 0 | 34.047 | |||||
| 21/09/2026 | 8.260 | 0 | 28.170 | |||||
| 18/09/2026 | 8.140 | 0 | 26.918 | |||||
| 17/09/2026 | 8.180 | 0 | 23.388 | |||||
| 16/09/2026 | 8.125 | 0 | 24.304 | |||||
| 15/09/2026 | 8.025 | 0 | 26.925 | |||||
| 14/09/2026 | 8.160 | 0 | 20.628 | |||||
| 11/09/2026 | 8.090 | 0 | 20.540 | |||||
| 10/09/2026 | 8.060 | 0 | 20.782 | 984,000 | 0.010 | |||
| 09/09/2026 | 7.890 | 0 | 25.270 | |||||
| 08/09/2026 | 7.860 | 0 | 25.373 | |||||
| 07/09/2026 | 7.880 | 0 | 24.077 | |||||
| 04/09/2026 | 7.985 | 0 | 20.650 | 480,000 | 0.011 | 520,000 | 0.010 | |
| 03/09/2026 | 7.860 | 0 | 22.232 | 500,000 | 0.016 | 240,000 | 0.010 | |
| 02/09/2026 | 7.930 | 0 | 21.148 | |||||
| 01/09/2026 | 7.880 | 0 | 21.975 | |||||
| 31/08/2026 | 7.800 | 0 | 23.528 | 798,000 | 0.014 | |||
| 28/08/2026 | 7.510 | 0 | 27.576 | |||||
| 27/08/2026 | 7.540 | 0 | 26.420 | 250,000 | 0.010 | |||
| 26/08/2026 | 7.570 | 0 | 26.222 |
| 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 |