| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.020 | 24.901 | 0 | 84.470 | ||||
| 18/09/2026 | 0.020 | 24.761 | 0 | 84.129 | ||||
| 17/09/2026 | 0.020 | 24.261 | 0 | 86.133 | ||||
| 16/09/2026 | 0.020 | 23.641 | 0 | 88.746 | ||||
| 15/09/2026 | 0.020 | 23.181 | 0 | 90.630 | ||||
| 14/09/2026 | 0.020 | 24.021 | 0 | 86.275 | ||||
| 11/09/2026 | 0.021 | 24.281 | 0 | 85.369 | ||||
| 10/09/2026 | 0.022 | 24.461 | 0 | 85.441 | ||||
| 09/09/2026 | 0.025 | 25.341 | 0 | 84.512 | ||||
| 08/09/2026 | 0.025 | 25.041 | 0 | 85.595 | ||||
| 07/09/2026 | 0.025 | 25.481 | 0 | 83.265 | ||||
| 04/09/2026 | 0.024 | 24.521 | 0 | 85.668 | ||||
| 03/09/2026 | 0.024 | 24.601 | 0 | 85.000 | ||||
| 02/09/2026 | 0.025 | 24.761 | 0 | 85.085 | ||||
| 01/09/2026 | 0.026 | 25.021 | 0 | 84.709 | ||||
| 31/08/2026 | 0.026 | 24.981 | 0 | 84.603 | ||||
| 28/08/2026 | 0.029 | 25.501 | 0 | 84.470 | ||||
| 27/08/2026 | 0.031 | 25.921 | 0 | 84.196 | ||||
| 26/08/2026 | 0.032 | 26.021 | 40,000 | 84.411 | 40,000 | 0.032 | ||
| 25/08/2026 | 0.033 | 26.181 | 0 | 84.347 |
| 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 |