| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 7.650 | 0 | 28.686 | |||||
| 11/09/2026 | 7.610 | 0 | 28.444 | 204,000 | 0.030 | 2,276,000 | 0.030 | |
| 10/09/2026 | 7.610 | 0 | 28.609 | 70,000 | 0.033 | 618,000 | 0.032 | |
| 09/09/2026 | 7.545 | 0 | 28.697 | 166,000 | 0.034 | 1,166,000 | 0.035 | |
| 08/09/2026 | 7.510 | 0 | 28.148 | 700,000 | 0.036 | 290,000 | 0.038 | |
| 07/09/2026 | 7.505 | 0 | 28.466 | 3,452,000 | 0.033 | 660,000 | 0.029 | |
| 04/09/2026 | 7.695 | 0 | 28.261 | 802,000 | 0.029 | 3,794,000 | 0.028 | |
| 03/09/2026 | 7.545 | 0 | 28.602 | 188,000 | 0.030 | 138,000 | 0.027 | |
| 02/09/2026 | 7.690 | 0 | 28.814 | 4,000 | 0.032 | |||
| 01/09/2026 | 7.685 | 0 | 28.634 | |||||
| 31/08/2026 | 7.570 | 0 | 28.616 | 350,000 | 0.039 | 500,000 | 0.039 | |
| 28/08/2026 | 7.445 | 0 | 28.539 | 180,000 | 0.044 | 180,000 | 0.047 | |
| 27/08/2026 | 7.455 | 0 | 28.792 | 200,000 | 0.049 | |||
| 26/08/2026 | 7.545 | 0 | 28.774 | |||||
| 25/08/2026 | 7.475 | 0 | 28.651 | |||||
| 24/08/2026 | 7.460 | 0 | 28.580 | 2,000 | 0.044 | |||
| 21/08/2026 | 7.475 | 0 | 28.309 | 100,000 | 0.043 | 102,000 | 0.042 | |
| 20/08/2026 | 7.475 | 0 | 28.224 | 210,000 | 0.049 | 360,000 | 0.047 | |
| 19/08/2026 | 7.385 | 0 | 28.565 | 1,600,000 | 0.051 | |||
| 18/08/2026 | 7.275 | 0 | 28.783 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |