| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 25,042.710 | 0 | 21.956 | |||||
| 18/09/2026 | 24,750.780 | 0 | 22.077 | 60,000 | 0.109 | |||
| 17/09/2026 | 24,604.290 | 0 | 21.932 | 10,000 | 0.092 | 90,000 | 0.096 | |
| 16/09/2026 | 24,713.780 | 0 | 21.860 | |||||
| 15/09/2026 | 24,667.240 | 0 | 22.114 | 20,000 | 0.108 | |||
| 14/09/2026 | 24,917.600 | 0 | 21.911 | 10,000 | 0.118 | |||
| 11/09/2026 | 24,805.630 | 0 | 22.225 | |||||
| 10/09/2026 | 24,954.470 | 0 | 21.761 | 10,000 | 0.120 | |||
| 09/09/2026 | 25,274.960 | 0 | 21.459 | |||||
| 08/09/2026 | 25,317.180 | 0 | 21.499 | |||||
| 07/09/2026 | 25,413.120 | 0 | 21.375 | 520,000 | 0.145 | |||
| 04/09/2026 | 25,650.870 | 0 | 21.860 | |||||
| 03/09/2026 | 25,213.310 | 0 | 20.802 | |||||
| 02/09/2026 | 25,311.210 | 0 | 21.342 | |||||
| 01/09/2026 | 25,329.730 | 0 | 21.463 | |||||
| 31/08/2026 | 25,566.990 | 0 | 21.553 | |||||
| 28/08/2026 | 25,584.790 | 0 | 22.128 | 10,000 | 0.162 | |||
| 27/08/2026 | 25,565.740 | 0 | 22.841 | |||||
| 26/08/2026 | 25,652.970 | 0 | 22.952 | |||||
| 25/08/2026 | 25,511.100 | 0 | 22.902 | 20,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| 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 |