| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.047 | 62.400 | 0 | 63.307 | ||||
| 16/09/2026 | 0.051 | 63.650 | 680,000 | 62.639 | 340,000 | 0.046 | 340,000 | 0.046 |
| 15/09/2026 | 0.041 | 60.750 | 0 | 62.744 | ||||
| 14/09/2026 | 0.041 | 61.300 | 5,148,000 | 61.329 | 2,568,000 | 0.042 | 2,580,000 | 0.042 |
| 11/09/2026 | 0.047 | 63.150 | 1,248,000 | 60.303 | 624,000 | 0.046 | 624,000 | 0.046 |
| 10/09/2026 | 0.050 | 63.450 | 40,000 | 61.155 | 20,000 | 0.050 | 20,000 | 0.050 |
| 09/09/2026 | 0.057 | 65.000 | 320,000 | 61.376 | 176,000 | 0.058 | 144,000 | 0.057 |
| 08/09/2026 | 0.057 | 65.350 | 460,000 | 60.387 | 184,000 | 0.063 | 276,000 | 0.062 |
| 07/09/2026 | 0.070 | 68.300 | 444,000 | 60.132 | 264,000 | 0.070 | 180,000 | 0.070 |
| 04/09/2026 | 0.064 | 67.200 | 904,000 | 59.045 | 416,000 | 0.067 | 488,000 | 0.067 |
| 03/09/2026 | 0.070 | 68.050 | 1,464,000 | 59.864 | 724,000 | 0.073 | 740,000 | 0.073 |
| 02/09/2026 | 0.073 | 68.250 | 2,048,000 | 60.636 | 1,076,000 | 0.073 | 880,000 | 0.073 |
| 01/09/2026 | 0.079 | 68.850 | 1,044,000 | 61.903 | 572,000 | 0.081 | 472,000 | 0.080 |
| 31/08/2026 | 0.088 | 70.750 | 192,000 | 61.369 | 172,000 | 0.082 | 20,000 | 0.082 |
| 28/08/2026 | 0.088 | 70.150 | 464,000 | 62.147 | 32,000 | 0.088 | 432,000 | 0.095 |
| 27/08/2026 | 0.097 | 71.300 | 8,976,000 | 63.175 | 4,436,000 | 0.100 | 4,488,000 | 0.100 |
| 26/08/2026 | 0.094 | 69.700 | 41,824,000 | 65.428 | 20,864,000 | 0.097 | 20,864,000 | 0.097 |
| 25/08/2026 | 0.085 | 67.850 | 8,032,000 | 65.507 | 4,016,000 | 0.086 | 4,016,000 | 0.085 |
| 24/08/2026 | 0.082 | 66.750 | 448,000 | 66.444 | 448,000 | 0.096 | ||
| 21/08/2026 | 0.110 | 72.500 | 2,896,000 | 64.577 | 1,224,000 | 0.112 | 1,672,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |