| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.065 | 310,000 | 28.769 | 310,000 | 0.061 | |||
| 17/09/2026 | 0.055 | 0 | 29.098 | |||||
| 16/09/2026 | 0.053 | 0 | 28.456 | |||||
| 15/09/2026 | 0.053 | 90,000 | 27.213 | 90,000 | 0.054 | |||
| 14/09/2026 | 0.052 | 100,000 | 25.436 | 100,000 | 0.053 | |||
| 11/09/2026 | 0.060 | 300,000 | 28.456 | 180,000 | 0.056 | 100,000 | 0.060 | |
| 10/09/2026 | 0.066 | 0 | 27.869 | |||||
| 09/09/2026 | 0.070 | 20,000 | 28.121 | 20,000 | 0.070 | |||
| 08/09/2026 | 0.070 | 0 | 27.756 | |||||
| 07/09/2026 | 0.073 | 0 | 28.275 | |||||
| 04/09/2026 | 0.074 | 240,000 | 28.416 | 240,000 | 0.072 | |||
| 03/09/2026 | 0.062 | 150,000 | 27.512 | 150,000 | 0.062 | |||
| 02/09/2026 | 0.059 | 260,000 | 27.043 | 210,000 | 0.059 | 50,000 | 0.060 | |
| 01/09/2026 | 0.071 | 0 | 27.510 | |||||
| 31/08/2026 | 0.073 | 0 | 27.939 | |||||
| 28/08/2026 | 0.078 | 890,000 | 27.392 | 720,000 | 0.079 | 170,000 | 0.081 | |
| 27/08/2026 | 0.077 | 650,000 | 29.435 | 350,000 | 0.076 | 300,000 | 0.077 | |
| 26/08/2026 | 0.069 | 150,000 | 27.657 | 150,000 | 0.069 | |||
| 25/08/2026 | 0.070 | 200,000 | 28.781 | 200,000 | 0.071 | |||
| 24/08/2026 | 0.069 | 200,000 | 26.861 | 200,000 | 0.075 |
| 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 |