| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.021 | 26.140 | 206,000 | 55.591 | 206,000 | 0.020 | ||
| 16/09/2026 | 0.024 | 26.180 | 0 | 56.728 | ||||
| 15/09/2026 | 0.027 | 26.500 | 0 | 56.679 | ||||
| 14/09/2026 | 0.030 | 27.160 | 0 | 55.235 | ||||
| 11/09/2026 | 0.025 | 26.360 | 562,000 | 55.204 | 562,000 | 0.022 | ||
| 10/09/2026 | 0.022 | 25.920 | 360,000 | 55.081 | 360,000 | 0.022 | ||
| 09/09/2026 | 0.025 | 26.380 | 700,000 | 54.623 | ||||
| 08/09/2026 | 0.030 | 26.920 | 222,000 | 54.590 | 222,000 | 0.030 | ||
| 07/09/2026 | 0.036 | 27.500 | 870,000 | 54.521 | 700,000 | 0.036 | ||
| 04/09/2026 | 0.046 | 28.440 | 96,000 | 53.625 | 96,000 | 0.045 | ||
| 03/09/2026 | 0.038 | 27.440 | 384,000 | 54.493 | 144,000 | 0.038 | 240,000 | 0.036 |
| 02/09/2026 | 0.045 | 28.060 | 82,000 | 54.266 | 82,000 | 0.045 | ||
| 01/09/2026 | 0.043 | 27.560 | 12,000 | 55.283 | 12,000 | 0.046 | ||
| 31/08/2026 | 0.045 | 27.620 | 0 | 55.465 | ||||
| 28/08/2026 | 0.051 | 27.820 | 72,000 | 55.839 | 72,000 | 0.054 | ||
| 27/08/2026 | 0.049 | 27.480 | 166,000 | 56.295 | 166,000 | 0.049 | ||
| 26/08/2026 | 0.065 | 28.460 | 72,000 | 56.744 | 72,000 | 0.062 | ||
| 25/08/2026 | 0.056 | 27.760 | 0 | 56.813 | ||||
| 24/08/2026 | 0.056 | 27.820 | 72,000 | 56.356 | 72,000 | 0.055 | ||
| 21/08/2026 | 0.078 | 29.020 | 64,000 | 56.562 | 32,000 | 0.070 | 32,000 | 0.066 |
| 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 |