| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.010 | 33.820 | 50,000 | 46.837 | 50,000 | 0.010 | ||
| 21/09/2026 | 0.010 | 34.200 | 0 | 45.328 | ||||
| 18/09/2026 | 0.010 | 33.840 | 0 | 45.464 | ||||
| 17/09/2026 | 0.010 | 33.500 | 0 | 46.178 | ||||
| 16/09/2026 | 0.010 | 33.580 | 0 | 45.625 | ||||
| 15/09/2026 | 0.010 | 33.520 | 0 | 45.499 | ||||
| 14/09/2026 | 0.010 | 33.660 | 0 | 44.784 | ||||
| 11/09/2026 | 0.010 | 33.840 | 0 | 43.403 | ||||
| 10/09/2026 | 0.010 | 34.260 | 0 | 41.929 | ||||
| 09/09/2026 | 0.010 | 34.380 | 0 | 41.330 | ||||
| 08/09/2026 | 0.013 | 35.200 | 0 | 40.689 | ||||
| 07/09/2026 | 0.015 | 35.560 | 0 | 40.518 | ||||
| 04/09/2026 | 0.017 | 35.800 | 0 | 40.108 | ||||
| 03/09/2026 | 0.017 | 35.640 | 0 | 40.332 | ||||
| 02/09/2026 | 0.020 | 36.080 | 0 | 42.171 | ||||
| 01/09/2026 | 0.024 | 36.218 | 0 | 41.173 | ||||
| 31/08/2026 | 0.029 | 36.318 | 0 | 42.443 | ||||
| 28/08/2026 | 0.033 | 36.858 | 320,000 | 41.416 | 160,000 | 0.033 | 160,000 | 0.032 |
| 27/08/2026 | 0.046 | 37.558 | 1,100,000 | 42.652 | 560,000 | 0.046 | 540,000 | 0.047 |
| 26/08/2026 | 0.051 | 37.738 | 1,560,000 | 43.085 | 880,000 | 0.054 | 680,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 17:21 | |
| 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 |