| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.189 | 112.600 | 184,000 | 46.174 | 184,000 | 0.188 | ||
| 18/09/2026 | 0.166 | 109.300 | 16,000 | 45.920 | 8,000 | 0.160 | ||
| 17/09/2026 | 0.143 | 105.100 | 8,000 | 47.163 | 8,000 | 0.145 | ||
| 16/09/2026 | 0.151 | 106.200 | 40,000 | 47.260 | 32,000 | 0.153 | 8,000 | 0.150 |
| 15/09/2026 | 0.155 | 107.200 | 0 | 46.377 | ||||
| 14/09/2026 | 0.148 | 105.900 | 176,000 | 46.661 | 176,000 | 0.148 | ||
| 11/09/2026 | 0.159 | 107.500 | 16,000 | 46.331 | 16,000 | 0.157 | ||
| 10/09/2026 | 0.156 | 106.900 | 8,000 | 46.463 | 8,000 | 0.156 | ||
| 09/09/2026 | 0.178 | 109.800 | 40,000 | 46.876 | 8,000 | 0.178 | 16,000 | 0.175 |
| 08/09/2026 | 0.177 | 109.500 | 64,000 | 47.029 | 32,000 | 0.178 | 32,000 | 0.191 |
| 07/09/2026 | 0.178 | 109.600 | 0 | 46.962 | ||||
| 04/09/2026 | 0.181 | 110.100 | 0 | 46.387 | ||||
| 03/09/2026 | 0.163 | 107.500 | 0 | 46.267 | ||||
| 02/09/2026 | 0.181 | 109.900 | 200,000 | 46.480 | 200,000 | 0.172 | ||
| 01/09/2026 | 0.185 | 110.400 | 152,000 | 46.508 | 152,000 | 0.197 | ||
| 31/08/2026 | 0.214 | 114.200 | 352,000 | 46.566 | 352,000 | 0.205 | ||
| 28/08/2026 | 0.216 | 113.900 | 0 | 47.253 | ||||
| 27/08/2026 | 0.230 | 115.500 | 0 | 47.523 | ||||
| 26/08/2026 | 0.233 | 116.600 | 8,000 | 45.932 | 8,000 | 0.233 | ||
| 25/08/2026 | 0.212 | 114.200 | 0 | 45.266 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |