| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.178 | 26.400 | 340,000 | 42.051 | 340,000 | 0.176 | ||
| 17/09/2026 | 0.175 | 26.140 | 804,000 | 43.137 | 686,000 | 0.165 | ||
| 16/09/2026 | 0.179 | 26.180 | 178,000 | 43.346 | ||||
| 15/09/2026 | 0.195 | 26.500 | 220,000 | 43.554 | ||||
| 14/09/2026 | 0.225 | 27.160 | 40,000 | 43.405 | ||||
| 11/09/2026 | 0.196 | 26.360 | 216,000 | 43.978 | ||||
| 10/09/2026 | 0.174 | 25.920 | 748,000 | 43.238 | ||||
| 09/09/2026 | 0.191 | 26.380 | 620,000 | 42.737 | ||||
| 08/09/2026 | 0.222 | 26.920 | 514,000 | 43.631 | ||||
| 07/09/2026 | 0.246 | 27.500 | 1,048,000 | 42.929 | 500,000 | 0.243 | ||
| 04/09/2026 | 0.280 | 28.440 | 1,804,000 | 40.413 | 786,000 | 0.293 | 804,000 | 0.284 |
| 03/09/2026 | 0.238 | 27.440 | 4,192,000 | 41.570 | 1,108,000 | 0.264 | 2,688,000 | 0.256 |
| 02/09/2026 | 0.270 | 28.060 | 2,482,000 | 41.525 | 1,232,000 | 0.262 | ||
| 01/09/2026 | 0.255 | 27.560 | 992,000 | 42.890 | 500,000 | 0.263 | ||
| 31/08/2026 | 0.260 | 27.620 | 176,000 | 43.019 | ||||
| 28/08/2026 | 0.275 | 27.820 | 298,000 | 43.237 | 298,000 | 0.275 | ||
| 27/08/2026 | 0.260 | 27.480 | 702,000 | 43.389 | 500,000 | 0.286 | ||
| 26/08/2026 | 0.320 | 28.460 | 984,000 | 44.438 | 494,000 | 0.304 | ||
| 25/08/2026 | 0.280 | 27.760 | 888,000 | 43.918 | 500,000 | 0.300 | ||
| 24/08/2026 | 0.285 | 27.820 | 1,378,000 | 44.029 | 816,000 | 0.285 |
| 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 |