| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.241 | 26.400 | 1,144,000 | 41.964 | 984,000 | 0.242 | ||
| 17/09/2026 | 0.241 | 26.140 | 160,000 | 43.630 | 120,000 | 0.239 | ||
| 16/09/2026 | 0.239 | 26.180 | 50,000 | 42.921 | ||||
| 15/09/2026 | 0.260 | 26.500 | 708,000 | 43.523 | 338,000 | 0.281 | ||
| 14/09/2026 | 0.295 | 27.160 | 1,308,000 | 43.498 | 792,000 | 0.293 | ||
| 11/09/2026 | 0.260 | 26.360 | 536,000 | 43.932 | 500,000 | 0.219 | ||
| 10/09/2026 | 0.231 | 25.920 | 364,000 | 42.699 | ||||
| 09/09/2026 | 0.249 | 26.380 | 40,000 | 41.979 | ||||
| 08/09/2026 | 0.280 | 26.920 | 252,000 | 42.340 | ||||
| 07/09/2026 | 0.315 | 27.500 | 172,000 | 42.723 | ||||
| 04/09/2026 | 0.355 | 28.440 | 20,000 | 40.475 | ||||
| 03/09/2026 | 0.315 | 27.440 | 0 | 42.623 | ||||
| 02/09/2026 | 0.345 | 28.060 | 190,000 | 41.831 | ||||
| 01/09/2026 | 0.325 | 27.560 | 756,000 | 42.855 | 500,000 | 0.330 | ||
| 31/08/2026 | 0.330 | 27.620 | 378,000 | 42.940 | ||||
| 28/08/2026 | 0.345 | 27.820 | 836,000 | 43.029 | 500,000 | 0.345 | ||
| 27/08/2026 | 0.335 | 27.480 | 202,000 | 44.084 | ||||
| 26/08/2026 | 0.390 | 28.460 | 500,000 | 43.740 | 500,000 | 0.411 | ||
| 25/08/2026 | 0.345 | 27.760 | 0 | 43.106 | ||||
| 24/08/2026 | 0.345 | 27.820 | 68,000 | 42.540 |
| 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 |