| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.125 | 34.140 | 0 | 58.711 | ||||
| 17/09/2026 | 0.119 | 33.860 | 172,000 | 58.242 | 172,000 | 0.114 | ||
| 16/09/2026 | 0.130 | 34.420 | 148,000 | 58.055 | 148,000 | 0.130 | ||
| 15/09/2026 | 0.111 | 33.300 | 664,000 | 58.328 | 208,000 | 0.119 | 456,000 | 0.124 |
| 14/09/2026 | 0.137 | 34.620 | 0 | 58.332 | ||||
| 11/09/2026 | 0.144 | 34.820 | 368,000 | 58.318 | 368,000 | 0.145 | ||
| 10/09/2026 | 0.194 | 37.340 | 248,000 | 56.378 | 248,000 | 0.191 | ||
| 09/09/2026 | 0.202 | 37.600 | 4,000 | 56.493 | 4,000 | 0.192 | ||
| 08/09/2026 | 0.192 | 36.960 | 640,000 | 57.582 | 632,000 | 0.195 | 8,000 | 0.196 |
| 07/09/2026 | 0.170 | 35.920 | 308,000 | 57.877 | 308,000 | 0.175 | ||
| 04/09/2026 | 0.188 | 36.600 | 100,000 | 57.684 | 100,000 | 0.186 | ||
| 03/09/2026 | 0.180 | 36.340 | 592,000 | 57.002 | 592,000 | 0.185 | ||
| 02/09/2026 | 0.173 | 35.800 | 0 | 58.034 | ||||
| 01/09/2026 | 0.188 | 36.420 | 0 | 57.997 | ||||
| 31/08/2026 | 0.198 | 36.620 | 0 | 58.968 | ||||
| 28/08/2026 | 0.235 | 38.280 | 4,000 | 57.162 | 4,000 | 0.233 | ||
| 27/08/2026 | 0.224 | 37.660 | 8,000 | 58.063 | 8,000 | 0.229 | ||
| 26/08/2026 | 0.240 | 38.080 | 60,000 | 58.939 | 52,000 | 0.260 | 8,000 | 0.240 |
| 25/08/2026 | 0.211 | 37.040 | 0 | 58.210 | ||||
| 24/08/2026 | 0.249 | 38.440 | 32,000 | 58.372 | 32,000 | 0.247 |
| 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 |