| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 9.660 | 0 | 43.465 | |||||
| 22/09/2026 | 9.745 | 0 | 29.121 | |||||
| 21/09/2026 | 9.755 | 0 | 24.509 | |||||
| 18/09/2026 | 9.590 | 0 | 26.354 | |||||
| 17/09/2026 | 9.675 | 0 | 20.862 | |||||
| 16/09/2026 | 9.635 | 0 | 22.466 | 120,000 | 0.030 | |||
| 15/09/2026 | 9.610 | 0 | 23.604 | |||||
| 14/09/2026 | 9.890 | 0 | 20.626 | |||||
| 11/09/2026 | 9.750 | 0 | 25.098 | |||||
| 10/09/2026 | 9.765 | 0 | 25.201 | |||||
| 09/09/2026 | 9.610 | 0 | 25.021 | |||||
| 08/09/2026 | 9.560 | 0 | 26.090 | |||||
| 07/09/2026 | 9.535 | 0 | 26.215 | |||||
| 04/09/2026 | 9.760 | 0 | 27.155 | 50,000 | 0.160 | |||
| 03/09/2026 | 9.565 | 0 | 27.073 | |||||
| 02/09/2026 | 9.670 | 0 | 24.798 | |||||
| 01/09/2026 | 9.600 | 0 | 25.673 | |||||
| 31/08/2026 | 9.500 | 0 | 25.283 | |||||
| 28/08/2026 | 9.140 | 0 | 28.243 | |||||
| 27/08/2026 | 9.135 | 0 | 27.855 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |