| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0 | 22.122 | ||||||
| 10/09/2026 | 0 | 21.555 | ||||||
| 09/09/2026 | 0 | 21.065 | ||||||
| 08/09/2026 | 0 | 21.117 | 10,000 | 0.050 | 10,000 | 0.050 | ||
| 07/09/2026 | 0 | 20.910 | 10,000 | 0.052 | 10,000 | 0.052 | ||
| 04/09/2026 | 0 | 20.700 | ||||||
| 03/09/2026 | 0 | 20.613 | ||||||
| 02/09/2026 | 0 | 20.905 | ||||||
| 01/09/2026 | 0 | 20.925 | ||||||
| 31/08/2026 | 0 | 20.965 | ||||||
| 28/08/2026 | 0 | 21.243 | 100,000 | 0.066 | ||||
| 27/08/2026 | 0 | 21.261 | 20,000 | 0.067 | 20,000 | 0.067 | ||
| 26/08/2026 | 0 | 21.480 | ||||||
| 25/08/2026 | 0 | 21.676 | ||||||
| 24/08/2026 | 0 | 21.551 | ||||||
| 21/08/2026 | 0 | 21.257 | 110,000 | 0.078 | 10,000 | 0.079 | ||
| 20/08/2026 | 0 | 21.414 | ||||||
| 19/08/2026 | 0 | 21.216 | 40,000 | 0.062 | 90,000 | 0.060 | ||
| 18/08/2026 | 0 | 21.421 | ||||||
| 17/08/2026 | 0 | 21.593 | 110,000 | 0.067 | 10,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |