| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.049 | 24.901 | 6,445,000 | 83.678 | ||||
| 18/09/2026 | 0.049 | 24.761 | 4,670,000 | 83.755 | 2,335,000 | 0.048 | 2,335,000 | 0.048 |
| 17/09/2026 | 0.046 | 24.261 | 9,850,000 | 83.598 | 4,925,000 | 0.046 | 4,925,000 | 0.046 |
| 16/09/2026 | 0.043 | 23.641 | 3,890,000 | 83.880 | 1,945,000 | 0.041 | 1,945,000 | 0.041 |
| 15/09/2026 | 0.041 | 23.181 | 1,410,000 | 84.161 | 705,000 | 0.044 | 705,000 | 0.044 |
| 14/09/2026 | 0.046 | 24.021 | 2,820,000 | 84.105 | 1,410,000 | 0.046 | 1,410,000 | 0.046 |
| 11/09/2026 | 0.047 | 24.281 | 640,000 | 83.207 | 320,000 | 0.046 | 320,000 | 0.047 |
| 10/09/2026 | 0.050 | 24.461 | 4,090,000 | 84.357 | 2,110,000 | 0.050 | 1,980,000 | 0.050 |
| 09/09/2026 | 0.055 | 25.341 | 6,120,000 | 83.782 | 3,060,000 | 0.054 | 3,060,000 | 0.054 |
| 08/09/2026 | 0.053 | 25.041 | 5,510,000 | 83.579 | 2,395,000 | 0.055 | 3,115,000 | 0.054 |
| 07/09/2026 | 0.056 | 25.481 | 4,330,000 | 83.503 | 2,165,000 | 0.055 | 2,165,000 | 0.055 |
| 04/09/2026 | 0.052 | 24.521 | 5,350,000 | 84.461 | 2,675,000 | 0.053 | 2,675,000 | 0.053 |
| 03/09/2026 | 0.053 | 24.601 | 5,060,000 | 84.622 | 2,530,000 | 0.053 | 2,530,000 | 0.053 |
| 02/09/2026 | 0.052 | 24.761 | 50,000 | 83.121 | 50,000 | 0.052 | ||
| 01/09/2026 | 0.054 | 25.021 | 1,920,000 | 83.214 | 960,000 | 0.055 | 960,000 | 0.054 |
| 31/08/2026 | 0.055 | 24.981 | 7,440,000 | 83.868 | 3,720,000 | 0.055 | 3,720,000 | 0.054 |
| 28/08/2026 | 0.059 | 25.501 | 6,930,000 | 83.726 | 3,160,000 | 0.059 | 3,510,000 | 0.059 |
| 27/08/2026 | 0.063 | 25.921 | 0 | 84.207 | ||||
| 26/08/2026 | 0.065 | 26.021 | 0 | 84.819 | ||||
| 25/08/2026 | 0.066 | 26.181 | 0 | 84.590 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:36 | |
| 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 |