| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 21.163 | ||||||
| 22/09/2026 | 0 | 21.598 | ||||||
| 21/09/2026 | 0 | 21.672 | ||||||
| 18/09/2026 | 0 | 21.788 | ||||||
| 17/09/2026 | 0 | 21.701 | ||||||
| 16/09/2026 | 0 | 21.787 | ||||||
| 15/09/2026 | 0 | 22.154 | ||||||
| 14/09/2026 | 0 | 21.627 | ||||||
| 11/09/2026 | 0 | 22.175 | ||||||
| 10/09/2026 | 0 | 21.737 | ||||||
| 09/09/2026 | 0 | 21.324 | ||||||
| 08/09/2026 | 0 | 21.283 | ||||||
| 07/09/2026 | 0 | 21.324 | ||||||
| 04/09/2026 | 0 | 22.003 | ||||||
| 03/09/2026 | 0 | 20.643 | ||||||
| 02/09/2026 | 0 | 21.273 | ||||||
| 01/09/2026 | 0 | 21.190 | ||||||
| 31/08/2026 | 0 | 20.835 | 10,000 | 0.180 | ||||
| 28/08/2026 | 0 | 21.869 | ||||||
| 27/08/2026 | 0 | 22.199 |
| 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 |