| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.206 | 7.500 | 1,470,000 | 27.873 | 750,000 | 0.209 | 720,000 | 0.210 |
| 17/09/2026 | 0.211 | 7.520 | 1,790,000 | 28.369 | 870,000 | 0.207 | 920,000 | 0.207 |
| 16/09/2026 | 0.218 | 7.535 | 910,000 | 29.652 | 450,000 | 0.219 | 430,000 | 0.212 |
| 15/09/2026 | 0.211 | 7.490 | 915,000 | 29.438 | 455,000 | 0.213 | 460,000 | 0.217 |
| 14/09/2026 | 0.232 | 7.650 | 85,000 | 28.459 | 85,000 | 0.235 | ||
| 11/09/2026 | 0.227 | 7.610 | 20,000 | 28.477 | 20,000 | 0.226 | ||
| 10/09/2026 | 0.226 | 7.610 | 0 | 28.093 | ||||
| 09/09/2026 | 0.218 | 7.545 | 0 | 28.526 | ||||
| 08/09/2026 | 0.217 | 7.510 | 0 | 29.615 | ||||
| 07/09/2026 | 0.217 | 7.505 | 0 | 29.727 | ||||
| 04/09/2026 | 0.244 | 7.695 | 0 | 28.993 | ||||
| 03/09/2026 | 0.221 | 7.545 | 0 | 28.834 | ||||
| 02/09/2026 | 0.240 | 7.690 | 45,000 | 27.867 | 45,000 | 0.240 | ||
| 01/09/2026 | 0.244 | 7.685 | 0 | 29.275 | ||||
| 31/08/2026 | 0.226 | 7.570 | 860,000 | 28.213 | 420,000 | 0.217 | 440,000 | 0.217 |
| 28/08/2026 | 0.208 | 7.445 | 1,270,000 | 28.111 | 635,000 | 0.205 | 635,000 | 0.207 |
| 27/08/2026 | 0.212 | 7.455 | 0 | 28.713 | ||||
| 26/08/2026 | 0.225 | 7.545 | 0 | 28.552 | ||||
| 25/08/2026 | 0.215 | 7.475 | 0 | 28.607 | ||||
| 24/08/2026 | 0.213 | 7.460 | 0 | 28.575 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |