| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.024 | 10,000 | 26.793 | 10,000 | 0.023 | |||
| 21/09/2026 | 0.025 | 10,000 | 26.512 | 10,000 | 0.025 | |||
| 18/09/2026 | 0.026 | 200,000 | 25.797 | 200,000 | 0.026 | |||
| 17/09/2026 | 0.027 | 110,000 | 26.198 | 10,000 | 0.027 | 100,000 | 0.027 | |
| 16/09/2026 | 0.025 | 10,000 | 26.265 | 10,000 | 0.025 | |||
| 15/09/2026 | 0.025 | 0 | 26.188 | |||||
| 14/09/2026 | 0.025 | 0 | 27.008 | |||||
| 11/09/2026 | 0.027 | 1,800,000 | 27.633 | 1,160,000 | 0.026 | 540,000 | 0.027 | |
| 10/09/2026 | 0.026 | 210,000 | 25.975 | 200,000 | 0.026 | 10,000 | 0.026 | |
| 09/09/2026 | 0.025 | 180,000 | 26.191 | 180,000 | 0.024 | |||
| 08/09/2026 | 0.025 | 10,000 | 26.974 | 10,000 | 0.025 | |||
| 07/09/2026 | 0.023 | 300,000 | 27.414 | 300,000 | 0.022 | |||
| 04/09/2026 | 0.021 | 300,000 | 26.469 | 300,000 | 0.021 | |||
| 03/09/2026 | 0.025 | 0 | 27.505 | |||||
| 02/09/2026 | 0.028 | 1,120,000 | 27.686 | 120,000 | 0.027 | 1,000,000 | 0.028 | |
| 01/09/2026 | 0.026 | 170,000 | 26.678 | 170,000 | 0.026 | |||
| 31/08/2026 | 0.025 | 0 | 26.815 | |||||
| 28/08/2026 | 0.025 | 0 | 27.368 | |||||
| 27/08/2026 | 0.027 | 0 | 27.421 | |||||
| 26/08/2026 | 0.027 | 0 | 27.555 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 16:59 | |
| 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 |