| 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 | 99.988 | |||||
| 16/09/2026 | 3.325 | 0 | 100.424 | |||||
| 15/09/2026 | 3.305 | 0 | 100.710 | |||||
| 14/09/2026 | 3.420 | 0 | 100.413 | |||||
| 11/09/2026 | 3.465 | 0 | 99.783 | |||||
| 10/09/2026 | 3.430 | 0 | 100.519 | |||||
| 09/09/2026 | 3.460 | 0 | 99.329 | |||||
| 08/09/2026 | 3.450 | 0 | 99.327 | |||||
| 07/09/2026 | 3.405 | 0 | 100.362 | |||||
| 04/09/2026 | 3.425 | 0 | 100.450 | |||||
| 03/09/2026 | 3.415 | 0 | 100.453 | |||||
| 02/09/2026 | 3.450 | 0 | 100.636 | |||||
| 01/09/2026 | 3.600 | 0 | 97.451 | |||||
| 31/08/2026 | 3.605 | 0 | 97.030 | |||||
| 28/08/2026 | 3.775 | 0 | 96.671 | |||||
| 27/08/2026 | 3.845 | 0 | 95.667 | 160,000 | 0.026 | |||
| 26/08/2026 | 3.805 | 0 | 96.519 | |||||
| 25/08/2026 | 3.780 | 0 | 96.967 | |||||
| 24/08/2026 | 3.745 | 0 | 97.689 | |||||
| 21/08/2026 | 3.865 | 0 | 97.051 |
| 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 |