| 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 | 40,000 | 27.175 | 40,000 | 0.124 | |||
| 17/09/2026 | 0.113 | 110,000 | 27.882 | 100,000 | 0.110 | 10,000 | 0.113 | |
| 16/09/2026 | 0.108 | 100,000 | 26.858 | 100,000 | 0.108 | |||
| 15/09/2026 | 0.109 | 150,000 | 25.897 | 150,000 | 0.112 | |||
| 14/09/2026 | 0.107 | 450,000 | 24.059 | 250,000 | 0.109 | 200,000 | 0.108 | |
| 11/09/2026 | 0.119 | 260,000 | 27.628 | 260,000 | 0.119 | |||
| 10/09/2026 | 0.126 | 0 | 27.034 | |||||
| 09/09/2026 | 0.131 | 280,000 | 27.385 | 280,000 | 0.131 | |||
| 08/09/2026 | 0.128 | 310,000 | 26.533 | 70,000 | 0.128 | 240,000 | 0.133 | |
| 07/09/2026 | 0.130 | 70,000 | 26.822 | 70,000 | 0.130 | |||
| 04/09/2026 | 0.128 | 0 | 26.574 | |||||
| 03/09/2026 | 0.115 | 100,000 | 26.002 | 100,000 | 0.115 | |||
| 02/09/2026 | 0.114 | 120,000 | 26.108 | 120,000 | 0.114 | |||
| 01/09/2026 | 0.126 | 0 | 26.176 | |||||
| 31/08/2026 | 0.132 | 0 | 27.332 | |||||
| 28/08/2026 | 0.137 | 0 | 26.806 | |||||
| 27/08/2026 | 0.137 | 0 | 29.119 | |||||
| 26/08/2026 | 0.128 | 0 | 27.483 | |||||
| 25/08/2026 | 0.128 | 0 | 28.465 | |||||
| 24/08/2026 | 0.126 | 0 | 26.431 |
| 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 |