| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.115 | 89.000 | 4,480,000 | 54.144 | ||||
| 18/09/2026 | 0.120 | 87.200 | 2,040,000 | 51.450 | 1,015,000 | 0.116 | 1,025,000 | 0.116 |
| 17/09/2026 | 0.124 | 87.350 | 890,000 | 53.735 | 430,000 | 0.130 | 390,000 | 0.129 |
| 16/09/2026 | 0.121 | 88.050 | 1,585,000 | 53.747 | 790,000 | 0.119 | 725,000 | 0.119 |
| 15/09/2026 | 0.117 | 88.900 | 1,510,000 | 53.578 | 720,000 | 0.112 | 790,000 | 0.112 |
| 14/09/2026 | 0.117 | 89.300 | 820,000 | 54.317 | 460,000 | 0.116 | 360,000 | 0.117 |
| 11/09/2026 | 0.119 | 89.100 | 250,000 | 54.202 | 160,000 | 0.120 | 90,000 | 0.119 |
| 10/09/2026 | 0.120 | 89.150 | 2,290,000 | 54.607 | 1,760,000 | 0.117 | 370,000 | 0.116 |
| 09/09/2026 | 0.105 | 92.200 | 1,880,000 | 53.682 | 455,000 | 0.108 | 1,405,000 | 0.106 |
| 08/09/2026 | 0.117 | 89.550 | 1,405,000 | 53.615 | 950,000 | 0.113 | 455,000 | 0.110 |
| 07/09/2026 | 0.110 | 91.400 | 5,275,000 | 54.031 | 2,315,000 | 0.109 | 2,960,000 | 0.109 |
| 04/09/2026 | 0.091 | 95.900 | 680,000 | 53.001 | 190,000 | 0.092 | 490,000 | 0.093 |
| 03/09/2026 | 0.110 | 91.500 | 0 | 53.428 | ||||
| 02/09/2026 | 0.109 | 92.350 | 190,000 | 54.475 | 100,000 | 0.109 | 90,000 | 0.110 |
| 01/09/2026 | 0.103 | 93.700 | 540,000 | 54.000 | 270,000 | 0.102 | 270,000 | 0.101 |
| 31/08/2026 | 0.096 | 96.200 | 370,000 | 55.034 | 185,000 | 0.104 | 185,000 | 0.106 |
| 28/08/2026 | 0.096 | 95.750 | 20,000 | 53.662 | 10,000 | 0.096 | 10,000 | 0.096 |
| 27/08/2026 | 0.098 | 95.750 | 15,000 | 54.395 | 5,000 | 0.097 | 10,000 | 0.096 |
| 26/08/2026 | 0.119 | 90.900 | 0 | 54.836 | ||||
| 25/08/2026 | 0.124 | 89.750 | 0 | 54.573 |
| 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 |