| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.060 | 8.760 | 0 | 77.221 | ||||
| 22/09/2026 | 0.061 | 8.775 | 0 | 77.243 | ||||
| 21/09/2026 | 0.069 | 9.140 | 0 | 75.683 | ||||
| 18/09/2026 | 0.068 | 8.975 | 0 | 76.844 | ||||
| 17/09/2026 | 0.069 | 9.045 | 0 | 76.071 | ||||
| 16/09/2026 | 0.070 | 9.050 | 0 | 76.232 | ||||
| 15/09/2026 | 0.073 | 9.125 | 0 | 76.310 | ||||
| 14/09/2026 | 0.079 | 9.300 | 0 | 76.265 | ||||
| 11/09/2026 | 0.081 | 9.335 | 0 | 75.932 | ||||
| 10/09/2026 | 0.086 | 9.440 | 0 | 76.335 | ||||
| 09/09/2026 | 0.092 | 9.615 | 0 | 76.072 | ||||
| 08/09/2026 | 0.095 | 9.655 | 0 | 76.481 | ||||
| 07/09/2026 | 0.098 | 9.705 | 0 | 76.728 | ||||
| 04/09/2026 | 0.098 | 9.665 | 104,000 | 76.623 | 104,000 | 0.101 | ||
| 03/09/2026 | 0.101 | 9.740 | 0 | 76.492 | ||||
| 02/09/2026 | 0.101 | 9.725 | 0 | 76.485 | ||||
| 01/09/2026 | 0.101 | 9.685 | 0 | 76.875 | ||||
| 31/08/2026 | 0.104 | 9.720 | 0 | 77.312 | ||||
| 28/08/2026 | 0.109 | 9.850 | 200,000 | 76.672 | 100,000 | 0.110 | 100,000 | 0.111 |
| 27/08/2026 | 0.110 | 9.860 | 0 | 76.685 |
| 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 |