| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.450 | 26.140 | 1,734,000 | 36.647 | ||||
| 16/09/2026 | 0.445 | 26.180 | 1,788,000 | 33.169 | ||||
| 15/09/2026 | 0.410 | 26.500 | 26,000 | |||||
| 14/09/2026 | 0.360 | 27.160 | 20,000 | 40.711 | ||||
| 11/09/2026 | 0.440 | 26.360 | 286,000 | 45.477 | ||||
| 10/09/2026 | 0.480 | 25.920 | 474,000 | 45.057 | ||||
| 09/09/2026 | 0.435 | 26.380 | 2,000 | 41.530 | ||||
| 08/09/2026 | 0.385 | 26.920 | 10,000 | 39.399 | ||||
| 07/09/2026 | 0.345 | 27.500 | 64,000 | 43.326 | ||||
| 04/09/2026 | 0.285 | 28.440 | 2,648,000 | 45.099 | 2,580,000 | 0.264 | ||
| 03/09/2026 | 0.350 | 27.440 | 0 | 40.966 | ||||
| 02/09/2026 | 0.305 | 28.060 | 0 | 41.414 | ||||
| 01/09/2026 | 0.340 | 27.560 | 0 | 39.635 | ||||
| 31/08/2026 | 0.340 | 27.620 | 0 | 40.981 | ||||
| 28/08/2026 | 0.325 | 27.820 | 20,000 | 39.602 | ||||
| 27/08/2026 | 0.360 | 27.480 | 652,000 | 42.444 | 254,000 | 0.315 | 254,000 | 0.310 |
| 26/08/2026 | 0.290 | 28.460 | 1,074,000 | 41.999 | 596,000 | 0.307 | 476,000 | 0.305 |
| 25/08/2026 | 0.340 | 27.760 | 1,150,000 | 41.778 | 552,000 | 0.331 | 302,000 | 0.326 |
| 24/08/2026 | 0.340 | 27.820 | 2,250,000 | 42.715 | 730,000 | 0.320 | ||
| 21/08/2026 | 0.260 | 29.020 | 3,466,000 | 41.358 | 294,000 | 0.295 | 3,114,000 | 0.295 |
| 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 |