| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.022 | 27.580 | 2,906,000 | 64.128 | ||||
| 18/09/2026 | 0.030 | 26.400 | 1,918,000 | 63.550 | 1,459,000 | 0.030 | 459,000 | 0.029 |
| 17/09/2026 | 0.033 | 26.140 | 0 | 63.702 | ||||
| 16/09/2026 | 0.033 | 26.180 | 100,000 | 63.548 | 100,000 | 0.034 | ||
| 15/09/2026 | 0.031 | 26.500 | 1,116,000 | 63.451 | 558,000 | 0.028 | 558,000 | 0.027 |
| 14/09/2026 | 0.029 | 27.160 | 4,428,000 | 64.315 | 1,664,000 | 0.030 | 2,764,000 | 0.029 |
| 11/09/2026 | 0.038 | 26.360 | 0 | 64.696 | ||||
| 10/09/2026 | 0.039 | 25.920 | 0 | 63.385 | ||||
| 09/09/2026 | 0.037 | 26.380 | 0 | 63.844 | ||||
| 08/09/2026 | 0.033 | 26.920 | 0 | 63.672 | ||||
| 07/09/2026 | 0.031 | 27.500 | 100,000 | 64.282 | 100,000 | 0.032 | ||
| 04/09/2026 | 0.026 | 28.440 | 1,834,000 | 63.870 | 867,000 | 0.026 | 967,000 | 0.027 |
| 03/09/2026 | 0.033 | 27.440 | 0 | 63.903 | ||||
| 02/09/2026 | 0.030 | 28.060 | 376,000 | 64.136 | 188,000 | 0.031 | 188,000 | 0.030 |
| 01/09/2026 | 0.033 | 27.560 | 1,014,000 | 63.720 | 507,000 | 0.032 | 507,000 | 0.031 |
| 31/08/2026 | 0.034 | 27.620 | 0 | 64.037 | ||||
| 28/08/2026 | 0.034 | 27.820 | 0 | 63.859 | ||||
| 27/08/2026 | 0.036 | 27.480 | 100,000 | 63.442 | 100,000 | 0.035 | ||
| 26/08/2026 | 0.031 | 28.460 | 2,950,000 | 63.890 | 1,425,000 | 0.030 | 1,525,000 | 0.030 |
| 25/08/2026 | 0.036 | 27.760 | 336,000 | 63.735 | 168,000 | 0.035 | 168,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:32 | |
| 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 |