| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 7.580 | 0 | 28.310 | |||||
| 18/09/2026 | 7.500 | 0 | 28.226 | 3,530,000 | 0.114 | 3,530,000 | 0.112 | |
| 17/09/2026 | 7.520 | 0 | 28.265 | 1,096,000 | 0.117 | 1,090,000 | 0.122 | |
| 16/09/2026 | 0 | 29.199 | 1,890,000 | 0.124 | 1,960,000 | 0.122 | ||
| 15/09/2026 | 0 | 29.417 | ||||||
| 14/09/2026 | 7.650 | 0 | 28.636 | 1,010,000 | 0.136 | 1,010,000 | 0.138 | |
| 11/09/2026 | 7.610 | 0 | 28.393 | 4,500,000 | 0.138 | 4,800,000 | 0.137 | |
| 10/09/2026 | 7.610 | 0 | 28.520 | 1,910,000 | 0.136 | 1,910,000 | 0.133 | |
| 09/09/2026 | 7.545 | 0 | 28.563 | |||||
| 08/09/2026 | 7.510 | 0 | 28.963 | 1,690,000 | 0.128 | 1,740,000 | 0.125 | |
| 07/09/2026 | 7.505 | 0 | 29.636 | 64,000 | 0.134 | 20,000 | 0.155 | |
| 04/09/2026 | 7.695 | 0 | 29.510 | 312,000 | 0.162 | 38,000 | 0.162 | |
| 03/09/2026 | 0 | 28.572 | 1,810,000 | 0.142 | 1,740,000 | 0.143 | ||
| 02/09/2026 | 0 | 28.178 | 13,458,000 | 0.157 | 14,010,000 | 0.158 | ||
| 01/09/2026 | 0 | 30.272 | 1,832,000 | 0.173 | 1,760,000 | 0.176 | ||
| 31/08/2026 | 7.570 | 0 | 29.937 | 40,000 | 0.154 | 8,000 | 0.155 | |
| 28/08/2026 | 7.445 | 0 | 30.334 | 50,000 | 0.141 | |||
| 27/08/2026 | 7.455 | 0 | 30.180 | 360,000 | 0.142 | 370,000 | 0.136 | |
| 26/08/2026 | 7.545 | 0 | 30.443 | 180,000 | 0.166 | 180,000 | 0.161 | |
| 25/08/2026 | 7.475 | 0 | 30.534 | 10,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |