| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.023 | 240,000 | 27.233 | 100,000 | 0.020 | 140,000 | 0.022 | |
| 17/09/2026 | 0.018 | 120,000 | 27.292 | 20,000 | 0.018 | 100,000 | 0.018 | |
| 16/09/2026 | 0.018 | 380,000 | 27.165 | 250,000 | 0.016 | 130,000 | 0.019 | |
| 15/09/2026 | 0.018 | 0 | 26.271 | |||||
| 14/09/2026 | 0.018 | 0 | 25.189 | |||||
| 11/09/2026 | 0.021 | 70,000 | 26.870 | 70,000 | 0.020 | |||
| 10/09/2026 | 0.024 | 320,000 | 26.464 | 320,000 | 0.024 | |||
| 09/09/2026 | 0.027 | 0 | 26.899 | |||||
| 08/09/2026 | 0.027 | 50,000 | 26.611 | 50,000 | 0.027 | |||
| 07/09/2026 | 0.029 | 0 | 27.052 | |||||
| 04/09/2026 | 0.029 | 320,000 | 26.886 | 320,000 | 0.029 | |||
| 03/09/2026 | 0.023 | 0 | 26.275 | |||||
| 02/09/2026 | 0.023 | 50,000 | 26.398 | 50,000 | 0.023 | |||
| 01/09/2026 | 0.028 | 0 | 26.326 | |||||
| 31/08/2026 | 0.030 | 0 | 26.848 | |||||
| 28/08/2026 | 0.032 | 0 | 26.176 | |||||
| 27/08/2026 | 0.032 | 0 | 27.698 | |||||
| 26/08/2026 | 0.028 | 150,000 | 26.527 | 150,000 | 0.028 | |||
| 25/08/2026 | 0.029 | 50,000 | 27.411 | 50,000 | 0.029 | |||
| 24/08/2026 | 0.029 | 0 | 26.188 |
| 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 |