| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 15.520 | 0 | 242.305 | |||||
| 16/09/2026 | 15.670 | 0 | 212.411 | |||||
| 15/09/2026 | 15.190 | 0 | 206.493 | |||||
| 14/09/2026 | 15.620 | 0 | 180.669 | |||||
| 11/09/2026 | 16.000 | 0 | 143.504 | |||||
| 10/09/2026 | 17.340 | 0 | 112.310 | |||||
| 09/09/2026 | 17.800 | 0 | 99.758 | |||||
| 08/09/2026 | 17.610 | 0 | 98.886 | |||||
| 07/09/2026 | 16.370 | 0 | 115.079 | |||||
| 04/09/2026 | 16.450 | 0 | 103.192 | |||||
| 03/09/2026 | 16.620 | 0 | 97.824 | |||||
| 02/09/2026 | 16.060 | 0 | 103.104 | |||||
| 01/09/2026 | 16.620 | 0 | 94.276 | |||||
| 31/08/2026 | 16.740 | 0 | 88.941 | |||||
| 28/08/2026 | 17.580 | 0 | 72.975 | |||||
| 27/08/2026 | 17.420 | 0 | 73.360 | |||||
| 26/08/2026 | 17.980 | 0 | 65.538 | 660,000 | 0.010 | |||
| 25/08/2026 | 16.750 | 0 | 76.652 | |||||
| 24/08/2026 | 17.190 | 0 | 70.357 | 1,860,000 | 0.010 | |||
| 21/08/2026 | 16.890 | 0 | 69.994 | 1,200,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 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 |