| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.111 | 81.200 | 2,015,000 | 39.530 | ||||
| 18/09/2026 | 0.112 | 81.500 | 310,000 | 38.587 | ||||
| 17/09/2026 | 0.113 | 81.150 | 3,970,000 | 39.506 | ||||
| 16/09/2026 | 0.096 | 79.200 | 3,060,000 | 39.266 | 3,000,000 | 0.100 | ||
| 15/09/2026 | 0.096 | 79.050 | 5,670,000 | 39.431 | 1,570,000 | 0.106 | ||
| 14/09/2026 | 0.109 | 80.200 | 2,535,000 | 40.157 | 2,360,000 | 0.103 | ||
| 11/09/2026 | 0.105 | 79.850 | 7,255,000 | 39.418 | 5,415,000 | 0.100 | ||
| 10/09/2026 | 0.103 | 79.550 | 16,120,000 | 39.404 | 5,200,000 | 0.106 | 10,255,000 | 0.107 |
| 09/09/2026 | 0.124 | 81.800 | 30,265,000 | 39.509 | 13,490,000 | 0.130 | 14,540,000 | 0.130 |
| 08/09/2026 | 0.150 | 83.850 | 32,490,000 | 40.810 | 14,920,000 | 0.149 | 16,925,000 | 0.149 |
| 07/09/2026 | 0.162 | 84.500 | 20,170,000 | 41.916 | 9,300,000 | 0.158 | 9,565,000 | 0.158 |
| 04/09/2026 | 0.181 | 86.150 | 23,975,000 | 41.703 | 11,910,000 | 0.184 | 11,865,000 | 0.184 |
| 03/09/2026 | 0.179 | 85.700 | 7,860,000 | 42.240 | 3,880,000 | 0.184 | 3,980,000 | 0.184 |
| 02/09/2026 | 0.181 | 85.250 | 0 | 43.701 | ||||
| 01/09/2026 | 0.217 | 88.250 | 0 | 44.024 | ||||
| 31/08/2026 | 0.205 | 87.200 | 215,000 | 43.924 | 100,000 | 0.201 | 115,000 | 0.215 |
| 28/08/2026 | 0.265 | 91.950 | 0 | 43.830 | ||||
| 27/08/2026 | 0.265 | 91.250 | 0 | 45.719 | ||||
| 26/08/2026 | 0.285 | 92.600 | 0 | 46.126 | ||||
| 25/08/2026 | 0.290 | 93.600 | 0 | 44.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 09:48 | |
| 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 |