| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 4.415 | 0 | 45.610 | |||||
| 18/09/2026 | 4.435 | 0 | 45.903 | |||||
| 17/09/2026 | 4.495 | 0 | 45.339 | |||||
| 16/09/2026 | 0 | 44.475 | ||||||
| 15/09/2026 | 0 | 44.900 | ||||||
| 14/09/2026 | 0 | 42.568 | ||||||
| 11/09/2026 | 4.520 | 0 | 43.230 | |||||
| 10/09/2026 | 4.605 | 0 | 43.465 | 74,000 | 0.039 | 74,000 | 0.037 | |
| 09/09/2026 | 0 | 43.080 | 64,000 | 0.033 | 64,000 | 0.037 | ||
| 08/09/2026 | 0 | 44.105 | 50,000 | 0.041 | ||||
| 07/09/2026 | 0 | 43.399 | ||||||
| 04/09/2026 | 0 | 43.596 | 50,000 | 0.048 | ||||
| 03/09/2026 | 0 | 43.267 | 304,000 | 0.054 | 694,000 | 0.053 | ||
| 02/09/2026 | 0 | 47.071 | 68,000 | 0.052 | 368,000 | 0.054 | ||
| 01/09/2026 | 0 | 43.589 | 232,000 | 0.060 | 372,000 | 0.061 | ||
| 31/08/2026 | 4.714 | 0 | 44.589 | 40,000 | 0.068 | 60,000 | 0.063 | |
| 28/08/2026 | 4.684 | 0 | 45.413 | 216,000 | 0.067 | 216,000 | 0.068 | |
| 27/08/2026 | 0 | 45.317 | 256,000 | 0.068 | 256,000 | 0.068 | ||
| 26/08/2026 | 4.669 | 0 | 44.819 | 330,000 | 0.070 | 216,000 | 0.074 | |
| 25/08/2026 | 4.754 | 0 | 45.041 | 802,000 | 0.074 | 770,000 | 0.075 |
| 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 |