| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.129 | 109.300 | 2,845,000 | 44.473 | 1,045,000 | 0.133 | 1,265,000 | 0.129 |
| 17/09/2026 | 0.098 | 105.100 | 1,815,000 | 44.265 | 840,000 | 0.096 | 390,000 | 0.095 |
| 16/09/2026 | 0.108 | 106.200 | 1,830,000 | 44.600 | 250,000 | 0.110 | 1,270,000 | 0.112 |
| 15/09/2026 | 0.115 | 107.200 | 9,835,000 | 44.296 | 4,175,000 | 0.122 | 3,980,000 | 0.114 |
| 14/09/2026 | 0.108 | 105.900 | 5,405,000 | 44.650 | 2,990,000 | 0.107 | 965,000 | 0.108 |
| 11/09/2026 | 0.121 | 107.500 | 4,030,000 | 44.262 | 1,625,000 | 0.111 | 1,795,000 | 0.114 |
| 10/09/2026 | 0.120 | 106.900 | 6,975,000 | 44.842 | 775,000 | 0.115 | 3,635,000 | 0.114 |
| 09/09/2026 | 0.144 | 109.800 | 6,135,000 | 44.825 | 2,565,000 | 0.140 | 3,350,000 | 0.141 |
| 08/09/2026 | 0.140 | 109.500 | 14,435,000 | 44.292 | 6,945,000 | 0.145 | 5,590,000 | 0.152 |
| 07/09/2026 | 0.144 | 109.600 | 5,240,000 | 44.750 | 1,995,000 | 0.147 | 2,440,000 | 0.143 |
| 04/09/2026 | 0.148 | 110.100 | 6,475,000 | 44.080 | 2,215,000 | 0.154 | 2,685,000 | 0.152 |
| 03/09/2026 | 0.124 | 107.500 | 7,915,000 | 43.262 | 2,385,000 | 0.129 | 3,185,000 | 0.134 |
| 02/09/2026 | 0.150 | 109.900 | 2,720,000 | 44.435 | 1,370,000 | 0.140 | 1,285,000 | 0.137 |
| 01/09/2026 | 0.157 | 110.400 | 295,000 | 44.818 | 220,000 | 0.169 | 5,000 | 0.154 |
| 31/08/2026 | 0.194 | 114.200 | 1,210,000 | 44.993 | 755,000 | 0.186 | 440,000 | 0.181 |
| 28/08/2026 | 0.191 | 113.900 | 1,185,000 | 44.381 | 320,000 | 0.192 | 530,000 | 0.192 |
| 27/08/2026 | 0.211 | 115.500 | 520,000 | 44.963 | 150,000 | 0.213 | 240,000 | 0.208 |
| 26/08/2026 | 0.219 | 116.600 | 90,000 | 44.151 | ||||
| 25/08/2026 | 0.194 | 114.200 | 210,000 | 43.839 | 145,000 | 0.191 | ||
| 24/08/2026 | 0.178 | 112.500 | 1,345,000 | 43.695 | 30,000 | 0.170 |
| 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 |