| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.255 | 26.400 | 430,000 | 40.465 | 354,000 | 0.255 | ||
| 17/09/2026 | 0.255 | 26.140 | 424,000 | 42.984 | ||||
| 16/09/2026 | 0.255 | 26.180 | 686,000 | 42.347 | 604,000 | 0.260 | ||
| 15/09/2026 | 0.285 | 26.500 | 0 | 44.175 | ||||
| 14/09/2026 | 0.325 | 27.160 | 594,000 | 43.874 | 500,000 | 0.315 | ||
| 11/09/2026 | 0.275 | 26.360 | 524,000 | 42.982 | 176,000 | 0.275 | ||
| 10/09/2026 | 0.248 | 25.920 | 348,000 | 42.433 | ||||
| 09/09/2026 | 0.270 | 26.380 | 284,000 | 41.479 | ||||
| 08/09/2026 | 0.320 | 26.920 | 90,000 | 44.334 | ||||
| 07/09/2026 | 0.345 | 27.500 | 452,000 | 42.045 | ||||
| 04/09/2026 | 0.405 | 28.440 | 138,000 | 40.743 | ||||
| 03/09/2026 | 0.350 | 27.440 | 664,000 | 42.789 | 304,000 | 0.385 | ||
| 02/09/2026 | 0.385 | 28.060 | 1,022,000 | 41.493 | ||||
| 01/09/2026 | 0.355 | 27.560 | 282,000 | 41.965 | 244,000 | 0.355 | ||
| 31/08/2026 | 0.360 | 27.620 | 10,000 | 41.953 | ||||
| 28/08/2026 | 0.380 | 27.820 | 140,000 | 42.527 | ||||
| 27/08/2026 | 0.360 | 27.480 | 516,000 | 42.743 | ||||
| 26/08/2026 | 0.435 | 28.460 | 12,000 | 44.068 | ||||
| 25/08/2026 | 0.390 | 27.760 | 420,000 | 44.334 | ||||
| 24/08/2026 | 0.390 | 27.820 | 540,000 | 43.479 | 500,000 | 0.397 |
| 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 |