| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.415 | 34.320 | 0 | 72.319 | ||||
| 16/09/2026 | 0.395 | 33.800 | 60,000 | 71.706 | 60,000 | 0.337 | ||
| 15/09/2026 | 0.320 | 31.200 | 48,000 | 76.302 | 8,000 | 0.333 | 40,000 | 0.336 |
| 14/09/2026 | 0.355 | 32.140 | 52,000 | 76.998 | 12,000 | 0.372 | 40,000 | 0.360 |
| 11/09/2026 | 0.330 | 31.300 | 104,000 | 76.993 | 52,000 | 0.319 | 52,000 | 0.317 |
| 10/09/2026 | 0.360 | 32.260 | 0 | 75.880 | ||||
| 09/09/2026 | 0.360 | 32.420 | 60,000 | 73.835 | 60,000 | 0.338 | ||
| 08/09/2026 | 0.305 | 30.360 | 388,000 | 77.701 | 264,000 | 0.292 | 124,000 | 0.299 |
| 07/09/2026 | 0.375 | 32.360 | 136,000 | 78.409 | 48,000 | 0.363 | 88,000 | 0.367 |
| 04/09/2026 | 0.365 | 32.400 | 16,000 | 73.963 | 16,000 | 0.360 | ||
| 03/09/2026 | 0.315 | 30.540 | 80,000 | 77.325 | 32,000 | 0.314 | 48,000 | 0.308 |
| 02/09/2026 | 0.315 | 30.600 | 0 | 76.421 | ||||
| 01/09/2026 | 0.315 | 30.580 | 0 | 76.346 | ||||
| 31/08/2026 | 0.295 | 30.040 | 0 | 75.206 | ||||
| 28/08/2026 | 0.300 | 29.960 | 8,000 | 76.518 | 8,000 | 0.310 | ||
| 27/08/2026 | 0.320 | 30.720 | 0 | 74.947 | ||||
| 26/08/2026 | 0.320 | 30.560 | 60,000 | 76.165 | 60,000 | 0.330 | ||
| 25/08/2026 | 0.330 | 30.800 | 0 | 76.529 | ||||
| 24/08/2026 | 0.295 | 29.640 | 152,000 | 76.805 | 44,000 | 0.324 | 72,000 | 0.290 |
| 21/08/2026 | 0.300 | 29.780 | 364,000 | 76.107 | 180,000 | 0.307 | 168,000 | 0.310 |
| 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 |