| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.029 | 0 | 27.888 | |||||
| 21/09/2026 | 0.029 | 10,000 | 27.266 | 10,000 | 0.029 | |||
| 18/09/2026 | 0.030 | 0 | 26.503 | |||||
| 17/09/2026 | 0.032 | 40,000 | 27.104 | 40,000 | 0.032 | |||
| 16/09/2026 | 0.030 | 100,000 | 27.293 | 100,000 | 0.030 | |||
| 15/09/2026 | 0.031 | 0 | 27.495 | |||||
| 14/09/2026 | 0.031 | 0 | 28.332 | |||||
| 11/09/2026 | 0.032 | 350,000 | 28.601 | 200,000 | 0.032 | 150,000 | 0.032 | |
| 10/09/2026 | 0.029 | 30,000 | 26.389 | 30,000 | 0.029 | |||
| 09/09/2026 | 0.029 | 400,000 | 26.918 | 400,000 | 0.029 | |||
| 08/09/2026 | 0.029 | 0 | 27.710 | |||||
| 07/09/2026 | 0.026 | 0 | 27.921 | |||||
| 04/09/2026 | 0.025 | 400,000 | 27.338 | 380,000 | 0.025 | |||
| 03/09/2026 | 0.027 | 0 | 27.658 | |||||
| 02/09/2026 | 0.030 | 30,000 | 27.780 | |||||
| 01/09/2026 | 0.028 | 0 | 26.807 | |||||
| 31/08/2026 | 0.028 | 0 | 27.252 | |||||
| 28/08/2026 | 0.028 | 0 | 27.808 | |||||
| 27/08/2026 | 0.030 | 0 | 27.809 | |||||
| 26/08/2026 | 0.030 | 0 | 27.943 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 13:57 | |
| 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 |