| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 3.350 | 0 | 100.094 | |||||
| 16/09/2026 | 3.325 | 0 | 100.501 | |||||
| 15/09/2026 | 3.305 | 0 | 100.754 | |||||
| 14/09/2026 | 3.420 | 0 | 96.817 | |||||
| 11/09/2026 | 3.465 | 0 | 94.411 | |||||
| 10/09/2026 | 3.430 | 0 | 95.111 | |||||
| 09/09/2026 | 3.460 | 0 | 93.877 | |||||
| 08/09/2026 | 3.450 | 0 | 93.836 | |||||
| 07/09/2026 | 3.405 | 0 | 94.836 | |||||
| 04/09/2026 | 3.425 | 0 | 93.258 | |||||
| 03/09/2026 | 3.415 | 0 | 93.229 | |||||
| 02/09/2026 | 3.450 | 0 | 91.892 | |||||
| 01/09/2026 | 3.600 | 0 | 89.237 | |||||
| 31/08/2026 | 3.605 | 0 | 88.798 | |||||
| 28/08/2026 | 3.775 | 0 | 85.019 | 220,000 | 0.014 | |||
| 27/08/2026 | 3.845 | 0 | 86.070 | |||||
| 26/08/2026 | 3.805 | 0 | 86.872 | 100,000 | 0.016 | |||
| 25/08/2026 | 3.780 | 0 | 87.282 | |||||
| 24/08/2026 | 3.745 | 0 | 87.959 | |||||
| 21/08/2026 | 3.865 | 0 | 86.853 | 380,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 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 |