| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.167 | 65.150 | 87,500 | 51.726 | 35,000 | 0.168 | 52,500 | 0.171 |
| 17/09/2026 | 0.189 | 62.400 | 0 | 50.928 | ||||
| 16/09/2026 | 0.181 | 63.650 | 0 | 51.786 | ||||
| 15/09/2026 | 0.207 | 60.750 | 50,000 | 51.319 | 50,000 | 0.199 | ||
| 14/09/2026 | 0.201 | 61.300 | 160,000 | 50.995 | 57,500 | 0.200 | 102,500 | 0.203 |
| 11/09/2026 | 0.190 | 63.150 | 220,000 | 52.448 | 107,500 | 0.200 | 112,500 | 0.201 |
| 10/09/2026 | 0.187 | 63.450 | 20,000 | 52.211 | 10,000 | 0.186 | 10,000 | 0.185 |
| 09/09/2026 | 0.178 | 65.000 | 0 | 53.310 | ||||
| 08/09/2026 | 0.178 | 65.350 | 820,000 | 53.998 | 410,000 | 0.178 | 410,000 | 0.178 |
| 07/09/2026 | 0.163 | 68.300 | 0 | 56.033 | ||||
| 04/09/2026 | 0.183 | 67.200 | 40,000 | 58.961 | 20,000 | 0.178 | 20,000 | 0.177 |
| 03/09/2026 | 0.181 | 68.050 | 0 | 60.014 | ||||
| 02/09/2026 | 0.181 | 68.250 | 27,500 | 60.265 | 22,500 | 0.188 | 5,000 | 0.180 |
| 01/09/2026 | 0.176 | 68.850 | 0 | 59.842 | ||||
| 31/08/2026 | 0.168 | 70.750 | 0 | 61.065 | ||||
| 28/08/2026 | 0.170 | 70.150 | 0 | 60.050 | ||||
| 27/08/2026 | 0.167 | 71.300 | 0 | 61.159 | ||||
| 26/08/2026 | 0.176 | 69.700 | 0 | 60.564 | ||||
| 25/08/2026 | 0.191 | 67.850 | 17,500 | 60.925 | 17,500 | 0.192 | ||
| 24/08/2026 | 66.750 | 0 |
| 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 |