| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.109 | 44.680 | 0 | 34.203 | ||||
| 22/09/2026 | 0.127 | 45.360 | 0 | 33.479 | ||||
| 21/09/2026 | 0.121 | 45.100 | 0 | 33.558 | ||||
| 18/09/2026 | 0.108 | 44.460 | 0 | 33.729 | ||||
| 17/09/2026 | 0.124 | 44.720 | 0 | 34.709 | ||||
| 16/09/2026 | 0.137 | 45.240 | 50,000 | 33.951 | 50,000 | 0.137 | ||
| 15/09/2026 | 0.154 | 45.480 | 0 | 34.894 | ||||
| 14/09/2026 | 0.154 | 45.440 | 0 | 34.838 | ||||
| 11/09/2026 | 0.177 | 46.120 | 0 | 33.873 | ||||
| 10/09/2026 | 0.201 | 46.480 | 0 | 34.824 | ||||
| 09/09/2026 | 0.215 | 46.860 | 0 | 34.361 | ||||
| 08/09/2026 | 0.169 | 45.620 | 0 | 34.547 | ||||
| 07/09/2026 | 0.138 | 44.660 | 30,000 | 34.583 | 30,000 | 0.133 | ||
| 04/09/2026 | 0.185 | 45.740 | 0 | 35.082 | ||||
| 03/09/2026 | 0.147 | 44.780 | 30,000 | 34.395 | 30,000 | 0.163 | ||
| 02/09/2026 | 0.175 | 45.540 | 60,000 | 34.358 | 25,000 | 0.175 | 35,000 | 0.175 |
| 01/09/2026 | 0.211 | 46.200 | 10,000 | 35.394 | 10,000 | 0.211 | ||
| 31/08/2026 | 0.217 | 46.360 | 50,000 | 34.835 | 50,000 | 0.222 | ||
| 28/08/2026 | 0.212 | 45.820 | 70,000 | 36.158 | 20,000 | 0.220 | 50,000 | 0.211 |
| 27/08/2026 | 0.210 | 45.720 | 95,000 | 36.179 | 95,000 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 12:42 | |
| 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 |