| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 3.580 | 37.580 | 130,000 | 87.021 | 130,000 | 3.080 | ||
| 17/09/2026 | 2.910 | 34.320 | 40,000 | 68.568 | 40,000 | 2.960 | ||
| 16/09/2026 | 2.770 | 33.800 | 0 | |||||
| 15/09/2026 | 2.350 | 31.200 | 0 | 79.512 | ||||
| 14/09/2026 | 2.460 | 32.140 | 0 | 50.422 | ||||
| 11/09/2026 | 2.380 | 31.300 | 0 | 79.969 | ||||
| 10/09/2026 | 2.530 | 32.260 | 0 | 71.305 | ||||
| 09/09/2026 | 2.530 | 32.420 | 0 | 58.437 | ||||
| 08/09/2026 | 2.190 | 30.360 | 0 | 74.301 | ||||
| 07/09/2026 | 2.530 | 32.360 | 0 | 62.858 | ||||
| 04/09/2026 | 2.530 | 32.400 | 10,000 | 57.900 | 10,000 | 2.500 | ||
| 03/09/2026 | 2.250 | 30.540 | 10,000 | 77.659 | 10,000 | 2.370 | ||
| 02/09/2026 | 2.200 | 30.600 | 0 | 62.478 | ||||
| 01/09/2026 | 2.200 | 30.580 | 0 | 63.282 | ||||
| 31/08/2026 | 2.120 | 30.040 | 0 | 67.981 | ||||
| 28/08/2026 | 2.140 | 29.960 | 0 | 73.901 | ||||
| 27/08/2026 | 2.250 | 30.720 | 0 | 67.234 | ||||
| 26/08/2026 | 2.250 | 30.560 | 0 | 73.219 | ||||
| 25/08/2026 | 2.260 | 30.800 | 0 | 65.287 | ||||
| 24/08/2026 | 2.120 | 29.640 | 0 | 78.872 |
| 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 |