| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.195 | 21.560 | 600,000 | 66.598 | 300,000 | 0.208 | 300,000 | 0.207 |
| 21/09/2026 | 0.217 | 22.400 | 110,000 | 66.437 | 110,000 | 0.216 | ||
| 18/09/2026 | 0.237 | 22.980 | 0 | 67.075 | ||||
| 17/09/2026 | 0.246 | 23.300 | 0 | 66.954 | ||||
| 16/09/2026 | 0.275 | 24.580 | 0 | 64.904 | ||||
| 15/09/2026 | 0.244 | 23.360 | 200,000 | 65.846 | 100,000 | 0.245 | 100,000 | 0.245 |
| 14/09/2026 | 0.275 | 24.500 | 0 | 65.218 | ||||
| 11/09/2026 | 0.280 | 24.400 | 0 | 66.704 | ||||
| 10/09/2026 | 0.290 | 24.740 | 40,000 | 66.534 | 40,000 | 0.295 | ||
| 09/09/2026 | 0.320 | 25.760 | 40,000 | 66.065 | 40,000 | 0.330 | ||
| 08/09/2026 | 0.305 | 25.380 | 80,000 | 65.273 | 80,000 | 0.305 | ||
| 07/09/2026 | 0.325 | 25.800 | 0 | 66.665 | ||||
| 04/09/2026 | 0.350 | 26.740 | 0 | 65.190 | ||||
| 03/09/2026 | 0.350 | 26.780 | 0 | 64.802 | ||||
| 02/09/2026 | 0.340 | 26.420 | 0 | 65.064 | ||||
| 01/09/2026 | 0.325 | 25.720 | 0 | 66.631 | ||||
| 31/08/2026 | 0.370 | 27.220 | 0 | 65.723 | ||||
| 28/08/2026 | 0.310 | 25.520 | 0 | 64.311 | ||||
| 27/08/2026 | 0.295 | 24.800 | 40,000 | 65.792 | 20,000 | 0.295 | 20,000 | 0.315 |
| 26/08/2026 | 0.305 | 24.980 | 95,000 | 66.672 | 95,000 | 0.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 17:47 | |
| 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 |