| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.197 | 37.580 | 280,000 | 64.692 | 260,000 | 0.185 | 20,000 | 0.166 |
| 17/09/2026 | 0.150 | 34.320 | 2,690,000 | 62.735 | 1,340,000 | 0.148 | 1,230,000 | 0.154 |
| 16/09/2026 | 0.146 | 33.800 | 12,630,000 | 63.747 | 6,220,000 | 0.135 | 6,220,000 | 0.134 |
| 15/09/2026 | 0.117 | 31.200 | 1,980,000 | 64.385 | 1,050,000 | 0.133 | 930,000 | 0.130 |
| 14/09/2026 | 0.129 | 32.140 | 11,660,000 | 64.850 | 5,700,000 | 0.134 | 5,800,000 | 0.134 |
| 11/09/2026 | 0.122 | 31.300 | 1,780,000 | 65.723 | 950,000 | 0.115 | 830,000 | 0.118 |
| 10/09/2026 | 0.133 | 32.260 | 4,500,000 | 65.541 | 2,130,000 | 0.132 | 2,370,000 | 0.133 |
| 09/09/2026 | 0.137 | 32.420 | 3,240,000 | 66.401 | 1,480,000 | 0.130 | 1,760,000 | 0.130 |
| 08/09/2026 | 0.116 | 30.360 | 720,000 | 67.517 | 360,000 | 0.109 | 360,000 | 0.108 |
| 07/09/2026 | 32.360 | 0 | ||||||
| 04/09/2026 | 32.400 | 0 | ||||||
| 03/09/2026 | 30.540 | 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 |