| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.010 | 33.580 | 0 | 44.633 | ||||
| 22/09/2026 | 0.010 | 34.020 | 0 | 46.537 | ||||
| 21/09/2026 | 0.010 | 34.220 | 0 | 46.484 | ||||
| 18/09/2026 | 0.010 | 34.140 | 0 | 41.943 | ||||
| 17/09/2026 | 0.017 | 33.860 | 388,000 | 44.741 | 114,000 | 0.020 | ||
| 16/09/2026 | 0.013 | 34.420 | 38,000 | 44.358 | ||||
| 15/09/2026 | 0.024 | 33.300 | 200,000 | 42.934 | 106,000 | 0.017 | ||
| 14/09/2026 | 0.014 | 34.620 | 7,140,000 | 44.402 | 6,920,000 | 0.019 | 180,000 | 0.016 |
| 11/09/2026 | 0.017 | 34.820 | 4,770,000 | 45.070 | 2,578,000 | 0.018 | ||
| 10/09/2026 | 0.010 | 37.340 | 0 | 51.624 | ||||
| 09/09/2026 | 0.010 | 37.600 | 0 | 51.881 | ||||
| 08/09/2026 | 0.010 | 36.960 | 0 | 48.016 | ||||
| 07/09/2026 | 0.012 | 35.920 | 0 | 44.036 | ||||
| 04/09/2026 | 0.012 | 36.600 | 1,860,000 | 45.120 | 70,000 | 0.011 | 368,000 | 0.015 |
| 03/09/2026 | 0.018 | 36.340 | 4,480,000 | 47.608 | 2,988,000 | 0.018 | ||
| 02/09/2026 | 0.025 | 35.800 | 10,550,000 | 48.379 | 8,050,000 | 0.026 | 1,044,000 | 0.032 |
| 01/09/2026 | 0.017 | 36.420 | 3,960,000 | 45.965 | 3,786,000 | 0.019 | ||
| 31/08/2026 | 0.022 | 36.620 | 12,696,000 | 49.336 | 9,402,000 | 0.027 | 3,094,000 | 0.027 |
| 28/08/2026 | 0.015 | 38.280 | 3,630,000 | 49.944 | 1,004,000 | 0.017 | 1,766,000 | 0.021 |
| 27/08/2026 | 0.019 | 37.660 | 2,730,000 | 49.541 | 474,000 | 0.020 | 1,494,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:57 | |
| 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 |