| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 3.225 | 0 | 81.683 | |||||
| 23/09/2026 | 3.265 | 0 | 79.852 | 1,480,000 | 0.013 | |||
| 22/09/2026 | 3.245 | 0 | 80.127 | |||||
| 21/09/2026 | 3.255 | 0 | 79.376 | |||||
| 18/09/2026 | 3.195 | 0 | 80.273 | |||||
| 17/09/2026 | 3.065 | 0 | 84.488 | |||||
| 16/09/2026 | 3.130 | 0 | 81.767 | |||||
| 15/09/2026 | 3.065 | 0 | 83.682 | |||||
| 14/09/2026 | 3.055 | 0 | 83.638 | |||||
| 11/09/2026 | 3.125 | 0 | 80.042 | |||||
| 10/09/2026 | 3.145 | 0 | 80.445 | |||||
| 09/09/2026 | 3.235 | 0 | 79.687 | |||||
| 08/09/2026 | 3.315 | 0 | 76.615 | |||||
| 07/09/2026 | 3.260 | 0 | 78.127 | |||||
| 04/09/2026 | 3.300 | 0 | 76.999 | 5,000 | 0.017 | |||
| 03/09/2026 | 3.165 | 0 | 75.927 | 2,000,000 | 0.013 | |||
| 02/09/2026 | 3.010 | 0 | 76.033 | |||||
| 01/09/2026 | 3.020 | 0 | 75.407 | 2,080,000 | 0.011 | |||
| 31/08/2026 | 3.260 | 0 | 82.390 | 1,160,000 | 0.023 | 720,000 | 0.022 | |
| 28/08/2026 | 3.775 | 0 | 77.785 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |