| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.144 | 26.400 | 412,000 | 43.153 | 412,000 | 0.148 | ||
| 17/09/2026 | 0.142 | 26.140 | 90,000 | 44.051 | ||||
| 16/09/2026 | 0.144 | 26.180 | 182,000 | 44.015 | ||||
| 15/09/2026 | 0.160 | 26.500 | 860,000 | 44.656 | ||||
| 14/09/2026 | 0.183 | 27.160 | 2,568,000 | 44.350 | 1,104,000 | 0.182 | 348,000 | 0.175 |
| 11/09/2026 | 0.159 | 26.360 | 692,000 | 44.671 | 500,000 | 0.130 | ||
| 10/09/2026 | 0.141 | 25.920 | 2,262,000 | 44.030 | 970,000 | 0.138 | ||
| 09/09/2026 | 0.154 | 26.380 | 734,000 | 43.532 | 694,000 | 0.155 | ||
| 08/09/2026 | 0.177 | 26.920 | 560,000 | 43.939 | ||||
| 07/09/2026 | 0.202 | 27.500 | 2,244,000 | 44.168 | 242,000 | 0.194 | 1,702,000 | 0.199 |
| 04/09/2026 | 0.229 | 28.440 | 116,000 | 42.124 | ||||
| 03/09/2026 | 0.198 | 27.440 | 4,400,000 | 43.407 | 1,000,000 | 0.228 | 2,340,000 | 0.186 |
| 02/09/2026 | 0.221 | 28.060 | 4,556,000 | 42.948 | 3,862,000 | 0.219 | ||
| 01/09/2026 | 0.209 | 27.560 | 3,188,000 | 44.017 | 2,000,000 | 0.219 | 912,000 | 0.207 |
| 31/08/2026 | 0.214 | 27.620 | 340,000 | 44.224 | ||||
| 28/08/2026 | 0.226 | 27.820 | 2,040,000 | 44.311 | 1,000,000 | 0.237 | 1,000,000 | 0.227 |
| 27/08/2026 | 0.215 | 27.480 | 1,092,000 | 44.590 | 864,000 | 0.239 | ||
| 26/08/2026 | 0.255 | 28.460 | 3,104,000 | 44.183 | 552,000 | 0.273 | ||
| 25/08/2026 | 0.229 | 27.760 | 578,000 | 44.656 | 128,000 | 0.229 | ||
| 24/08/2026 | 0.233 | 27.820 | 5,442,000 | 44.713 | 1,000,000 | 0.236 | 2,852,000 | 0.234 |
| 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 |