| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.124 | 4.388 | 80,000 | 34.728 | 80,000 | 0.127 | ||
| 17/09/2026 | 0.118 | 4.383 | 288,000 | 33.787 | 100,000 | 0.118 | 188,000 | 0.114 |
| 16/09/2026 | 0.141 | 4.483 | 460,000 | 34.315 | 200,000 | 0.139 | 260,000 | 0.129 |
| 15/09/2026 | 0.144 | 4.508 | 244,000 | 33.888 | 244,000 | 0.150 | ||
| 14/09/2026 | 0.171 | 4.623 | 120,000 | 34.140 | 120,000 | 0.171 | ||
| 11/09/2026 | 0.181 | 4.653 | 56,000 | 34.315 | 56,000 | 0.181 | ||
| 10/09/2026 | 0.197 | 4.723 | 0 | 34.133 | ||||
| 09/09/2026 | 0.213 | 4.798 | 280,000 | 33.663 | 140,000 | 0.215 | 140,000 | 0.220 |
| 08/09/2026 | 0.214 | 4.793 | 620,000 | 33.886 | 420,000 | 0.206 | 200,000 | 0.215 |
| 07/09/2026 | 0.170 | 4.603 | 220,000 | 33.991 | 220,000 | 0.170 | ||
| 04/09/2026 | 0.188 | 4.668 | 0 | 34.161 | ||||
| 03/09/2026 | 0.175 | 4.603 | 0 | 34.349 | ||||
| 02/09/2026 | 0.179 | 4.628 | 0 | 34.016 | ||||
| 01/09/2026 | 0.187 | 4.643 | 240,000 | 34.626 | 120,000 | 0.187 | 120,000 | 0.187 |
| 31/08/2026 | 0.187 | 4.663 | 0 | 33.873 | ||||
| 28/08/2026 | 0.188 | 4.643 | 260,000 | 34.404 | 160,000 | 0.187 | 100,000 | 0.190 |
| 27/08/2026 | 0.167 | 4.558 | 60,000 | 34.054 | 60,000 | 0.169 | ||
| 26/08/2026 | 0.176 | 4.588 | 0 | 34.305 | ||||
| 25/08/2026 | 0.179 | 4.578 | 100,000 | 34.987 | 100,000 | 0.183 | ||
| 24/08/2026 | 0.170 | 4.543 | 45,132,000 | 33.915 | 22,516,000 | 0.157 | 22,616,000 | 0.158 |
| 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 |