| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.370 | 29.940 | 128,000 | 51.556 | 84,000 | 0.372 | 44,000 | 0.370 |
| 16/09/2026 | 0.375 | 29.660 | 160,000 | 50.711 | 64,000 | 0.380 | 96,000 | 0.390 |
| 15/09/2026 | 0.370 | 29.800 | 32,000 | 50.406 | 32,000 | 0.360 | ||
| 14/09/2026 | 0.355 | 30.580 | 20,000 | 51.920 | 20,000 | 0.350 | ||
| 11/09/2026 | 0.335 | 31.260 | 76,000 | 51.213 | 38,000 | 0.337 | 38,000 | 0.345 |
| 10/09/2026 | 0.330 | 31.660 | 24,000 | 52.258 | 22,000 | 0.330 | 2,000 | 0.330 |
| 09/09/2026 | 0.310 | 32.320 | 22,000 | 51.410 | 22,000 | 0.310 | ||
| 08/09/2026 | 0.290 | 33.040 | 50,000 | 50.737 | 50,000 | 0.275 | ||
| 07/09/2026 | 0.280 | 33.980 | 0 | 52.893 | ||||
| 04/09/2026 | 0.280 | 33.660 | 450,000 | 51.151 | 200,000 | 0.275 | 250,000 | 0.275 |
| 03/09/2026 | 0.310 | 32.760 | 0 | 52.926 | ||||
| 02/09/2026 | 0.295 | 33.640 | 0 | 53.832 | ||||
| 01/09/2026 | 0.280 | 34.640 | 0 | 54.888 | ||||
| 31/08/2026 | 0.305 | 33.580 | 0 | 55.245 | ||||
| 28/08/2026 | 0.305 | 33.460 | 0 | 54.379 | ||||
| 27/08/2026 | 0.305 | 33.660 | 0 | 55.136 | ||||
| 26/08/2026 | 0.305 | 33.620 | 0 | 54.852 | ||||
| 25/08/2026 | 0.315 | 33.260 | 0 | 55.101 | ||||
| 24/08/2026 | 0.315 | 33.020 | 0 | 53.920 | ||||
| 21/08/2026 | 0.290 | 34.420 | 0 | 54.669 |
| 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 |