| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.026 | 26.400 | 608,000 | 48.090 | 608,000 | 0.026 | ||
| 17/09/2026 | 0.028 | 26.140 | 1,570,000 | 47.869 | ||||
| 16/09/2026 | 0.028 | 26.180 | 534,000 | 47.812 | ||||
| 15/09/2026 | 0.029 | 26.500 | 5,438,000 | 49.251 | 5,378,000 | 0.026 | ||
| 14/09/2026 | 0.026 | 27.160 | 11,256,000 | 49.946 | 11,230,000 | 0.025 | ||
| 11/09/2026 | 0.031 | 26.360 | 22,828,000 | 48.814 | 22,566,000 | 0.030 | ||
| 10/09/2026 | 0.037 | 25.920 | 1,342,000 | 49.472 | 822,000 | 0.036 | 370,000 | 0.033 |
| 09/09/2026 | 0.035 | 26.380 | 820,000 | 50.186 | 636,000 | 0.036 | 182,000 | 0.033 |
| 08/09/2026 | 0.032 | 26.920 | 588,000 | 50.647 | ||||
| 07/09/2026 | 0.032 | 27.500 | 298,000 | 52.433 | 296,000 | 0.032 | ||
| 04/09/2026 | 0.029 | 28.440 | 538,000 | 53.478 | 534,000 | 0.028 | ||
| 03/09/2026 | 0.036 | 27.440 | 456,000 | 53.111 | 454,000 | 0.030 | 2,000 | 0.037 |
| 02/09/2026 | 0.027 | 28.060 | 102,000 | 50.937 | 100,000 | 0.026 | ||
| 01/09/2026 | 0.027 | 27.560 | 94,000 | 49.139 | 44,000 | 0.027 | ||
| 31/08/2026 | 0.029 | 27.620 | 12,000 | 50.063 | ||||
| 28/08/2026 | 0.028 | 27.820 | 0 | 49.682 | ||||
| 27/08/2026 | 0.029 | 27.480 | 1,890,000 | 48.879 | 1,882,000 | 0.027 | ||
| 26/08/2026 | 0.026 | 28.460 | 390,000 | 50.324 | 352,000 | 0.024 | ||
| 25/08/2026 | 0.029 | 27.760 | 2,000 | 49.393 | ||||
| 24/08/2026 | 0.028 | 27.820 | 1,422,000 | 48.954 | 462,000 | 0.028 |
| 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 |