| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.034 | 4.388 | 290,000 | 34.186 | 60,000 | 0.034 | 230,000 | 0.034 |
| 17/09/2026 | 0.033 | 4.383 | 60,000 | 33.897 | 60,000 | 0.033 | ||
| 16/09/2026 | 0.045 | 4.483 | 162,000 | 34.095 | 32,000 | 0.037 | 130,000 | 0.039 |
| 15/09/2026 | 0.049 | 4.508 | 0 | 34.132 | ||||
| 14/09/2026 | 0.068 | 4.623 | 3,360,000 | 34.476 | 3,244,000 | 0.067 | ||
| 11/09/2026 | 0.074 | 4.653 | 0 | 34.186 | ||||
| 10/09/2026 | 0.086 | 4.723 | 106,000 | 33.985 | 6,000 | 0.086 | 100,000 | 0.091 |
| 09/09/2026 | 0.101 | 4.798 | 100,000 | 33.859 | 100,000 | 0.098 | ||
| 08/09/2026 | 0.103 | 4.793 | 3,264,000 | 34.091 | 4,000 | 0.101 | 3,260,000 | 0.104 |
| 07/09/2026 | 0.070 | 4.603 | 4,000 | 34.221 | 4,000 | 0.068 | ||
| 04/09/2026 | 0.087 | 4.668 | 4,000 | 34.633 | 4,000 | 0.087 | ||
| 03/09/2026 | 0.077 | 4.603 | 0 | 34.692 | ||||
| 02/09/2026 | 0.082 | 4.628 | 0 | 34.648 | ||||
| 01/09/2026 | 0.089 | 4.643 | 0 | 35.124 | ||||
| 31/08/2026 | 0.089 | 4.663 | 16,000 | 34.483 | 16,000 | 0.088 | ||
| 28/08/2026 | 0.093 | 4.643 | 0 | 35.091 | ||||
| 27/08/2026 | 0.084 | 4.558 | 24,000 | 35.827 | 12,000 | 0.086 | 12,000 | 0.086 |
| 26/08/2026 | 0.094 | 4.588 | 0 | 36.314 | ||||
| 25/08/2026 | 0.096 | 4.578 | 26,000 | 36.698 | 26,000 | 0.097 | ||
| 24/08/2026 | 0.090 | 4.543 | 826,000 | 35.992 | 100,000 | 0.093 | 726,000 | 0.088 |
| 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 |