| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.270 | 26.140 | 6,000 | 45.720 | 6,000 | 0.260 | ||
| 16/09/2026 | 0.285 | 26.180 | 0 | 47.793 | ||||
| 15/09/2026 | 0.300 | 26.500 | 0 | 46.881 | ||||
| 14/09/2026 | 0.340 | 27.160 | 2,000 | 46.578 | 2,000 | 0.325 | ||
| 11/09/2026 | 0.290 | 26.360 | 80,000 | 45.640 | 80,000 | 0.290 | ||
| 10/09/2026 | 0.275 | 25.920 | 0 | 47.219 | ||||
| 09/09/2026 | 0.295 | 26.380 | 0 | 45.869 | ||||
| 08/09/2026 | 0.340 | 26.920 | 66,000 | 47.833 | 66,000 | 0.340 | ||
| 07/09/2026 | 0.370 | 27.500 | 160,000 | 46.439 | 6,000 | 0.370 | 154,000 | 0.356 |
| 04/09/2026 | 0.425 | 28.440 | 0 | 44.327 | ||||
| 03/09/2026 | 0.365 | 27.440 | 1,346,000 | 45.377 | 818,000 | 0.364 | 528,000 | 0.359 |
| 02/09/2026 | 0.410 | 28.060 | 368,000 | 45.857 | 368,000 | 0.399 | ||
| 01/09/2026 | 0.385 | 27.560 | 80,000 | 47.104 | 80,000 | 0.405 | ||
| 31/08/2026 | 0.380 | 27.620 | 58,000 | 45.372 | 58,000 | 0.375 | ||
| 28/08/2026 | 0.410 | 27.820 | 116,000 | 47.604 | 30,000 | 0.395 | ||
| 27/08/2026 | 0.385 | 27.480 | 594,000 | 46.930 | 382,000 | 0.380 | 212,000 | 0.380 |
| 26/08/2026 | 0.460 | 28.460 | 418,000 | 48.323 | 70,000 | 0.493 | 298,000 | 0.474 |
| 25/08/2026 | 0.415 | 27.760 | 0 | 48.499 | ||||
| 24/08/2026 | 0.420 | 27.820 | 54,000 | 48.465 | 54,000 | 0.419 | ||
| 21/08/2026 | 0.500 | 29.020 | 250,000 | 47.442 | 174,000 | 0.490 |
| 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 |