| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.141 | 26.140 | 48,000 | 47.456 | 48,000 | 0.128 | ||
| 16/09/2026 | 0.148 | 26.180 | 0 | 48.272 | ||||
| 15/09/2026 | 0.160 | 26.500 | 594,000 | 48.039 | 594,000 | 0.177 | ||
| 14/09/2026 | 0.184 | 27.160 | 5,668,000 | 47.381 | 2,800,000 | 0.181 | ||
| 11/09/2026 | 0.153 | 26.360 | 58,000 | 46.810 | 2,000 | 0.140 | ||
| 10/09/2026 | 0.142 | 25.920 | 2,122,000 | 47.507 | 64,000 | 0.153 | 2,000,000 | 0.139 |
| 09/09/2026 | 0.157 | 26.380 | 62,000 | 46.954 | 38,000 | 0.161 | ||
| 08/09/2026 | 0.186 | 26.920 | 762,000 | 48.073 | 136,000 | 0.178 | 556,000 | 0.182 |
| 07/09/2026 | 0.208 | 27.500 | 2,504,000 | 47.386 | 704,000 | 0.198 | 1,228,000 | 0.196 |
| 04/09/2026 | 0.246 | 28.440 | 20,000 | 45.818 | ||||
| 03/09/2026 | 0.209 | 27.440 | 0 | 47.122 | ||||
| 02/09/2026 | 0.236 | 28.060 | 20,000 | 46.696 | 20,000 | 0.227 | ||
| 01/09/2026 | 0.219 | 27.560 | 0 | 47.486 | ||||
| 31/08/2026 | 0.221 | 27.620 | 0 | 47.167 | ||||
| 28/08/2026 | 0.237 | 27.820 | 122,000 | 47.617 | 62,000 | 0.245 | ||
| 27/08/2026 | 0.221 | 27.480 | 158,000 | 47.349 | 158,000 | 0.246 | ||
| 26/08/2026 | 0.260 | 28.460 | 0 | 46.030 | ||||
| 25/08/2026 | 0.236 | 27.760 | 82,000 | 47.310 | 82,000 | 0.250 | ||
| 24/08/2026 | 0.235 | 27.820 | 216,000 | 46.536 | 216,000 | 0.232 | ||
| 21/08/2026 | 0.300 | 29.020 | 50,000 | 46.739 | 20,000 | 0.280 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |