| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.019 | 70,000 | 25.421 | 70,000 | 0.019 | |||
| 22/09/2026 | 0.022 | 0 | 26.988 | |||||
| 21/09/2026 | 0.026 | 0 | 27.188 | |||||
| 18/09/2026 | 0.027 | 0 | 25.764 | |||||
| 17/09/2026 | 0.030 | 10,000 | 26.441 | 10,000 | 0.030 | |||
| 16/09/2026 | 0.032 | 0 | 26.769 | |||||
| 15/09/2026 | 0.033 | 310,000 | 26.834 | 200,000 | 0.031 | 110,000 | 0.033 | |
| 14/09/2026 | 0.032 | 100,000 | 26.625 | 100,000 | 0.032 | |||
| 11/09/2026 | 0.032 | 1,550,000 | 27.096 | 1,200,000 | 0.032 | 350,000 | 0.033 | |
| 10/09/2026 | 0.030 | 100,000 | 25.111 | 50,000 | 0.030 | 50,000 | 0.032 | |
| 09/09/2026 | 0.030 | 50,000 | 25.960 | 50,000 | 0.030 | |||
| 08/09/2026 | 0.031 | 100,000 | 26.636 | 100,000 | 0.031 | |||
| 07/09/2026 | 0.029 | 0 | 26.485 | |||||
| 04/09/2026 | 0.028 | 350,000 | 26.091 | 350,000 | 0.028 | |||
| 03/09/2026 | 0.032 | 50,000 | 26.598 | 50,000 | 0.032 | |||
| 02/09/2026 | 0.036 | 650,000 | 26.794 | 650,000 | 0.036 | |||
| 01/09/2026 | 0.033 | 0 | 25.663 | |||||
| 31/08/2026 | 0.033 | 0 | 26.174 | |||||
| 28/08/2026 | 0.033 | 50,000 | 26.743 | 50,000 | 0.033 | |||
| 27/08/2026 | 0.033 | 20,000 | 26.158 | 20,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 14:28 | |
| 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 |