| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.220 | 8,362.600 | 0 | |||||
| 21/09/2026 | 0.217 | 8,339.630 | 100,000 | 100,000 | 0.217 | |||
| 18/09/2026 | 0.206 | 8,225.400 | 0 | |||||
| 17/09/2026 | 0.202 | 8,175.360 | 0 | |||||
| 16/09/2026 | 0.204 | 8,206.370 | 100,000 | 100,000 | 0.201 | |||
| 15/09/2026 | 0.205 | 8,204.910 | 100,000 | 100,000 | 0.212 | |||
| 14/09/2026 | 0.211 | 8,284.580 | 0 | |||||
| 11/09/2026 | 0.208 | 8,246.330 | 0 | |||||
| 10/09/2026 | 0.211 | 8,274.780 | 0 | |||||
| 09/09/2026 | 0.219 | 8,369.050 | 0 | |||||
| 08/09/2026 | 0.222 | 8,397.320 | 0 | |||||
| 07/09/2026 | 0.225 | 8,429.730 | 0 | |||||
| 04/09/2026 | 0.238 | 8,555.030 | 0 | |||||
| 03/09/2026 | 0.220 | 8,385.240 | 190,000 | 190,000 | 0.226 | |||
| 02/09/2026 | 0.227 | 8,450.100 | 0 | |||||
| 01/09/2026 | 0.228 | 8,462.640 | 0 | |||||
| 31/08/2026 | 0.230 | 8,513.180 | 110,000 | 110,000 | 0.230 | |||
| 28/08/2026 | 0.231 | 8,490.390 | 0 | |||||
| 27/08/2026 | 0.231 | 8,490.310 | 0 | |||||
| 26/08/2026 | 0.236 | 8,533.840 | 110,000 | 110,000 | 0.236 |
| 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 |