| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.250 | 146.600 | 50,000 | 65.589 | ||||
| 22/09/2026 | 0.265 | 146.900 | 120,000 | 68.819 | 120,000 | 0.271 | ||
| 21/09/2026 | 0.320 | 154.800 | 50,000 | 70.310 | 50,000 | 0.319 | ||
| 18/09/2026 | 0.330 | 159.100 | 30,000 | 65.115 | 30,000 | 0.330 | ||
| 17/09/2026 | 0.315 | 155.000 | 170,000 | 67.809 | ||||
| 16/09/2026 | 0.360 | 161.600 | 70,000 | 68.088 | ||||
| 15/09/2026 | 0.315 | 155.800 | 40,000 | 66.082 | ||||
| 14/09/2026 | 0.355 | 160.700 | 90,000 | 67.898 | 90,000 | 0.368 | ||
| 11/09/2026 | 0.355 | 160.100 | 210,000 | 68.252 | 80,000 | 0.353 | ||
| 10/09/2026 | 0.380 | 164.300 | 40,000 | 67.241 | 40,000 | 0.375 | ||
| 09/09/2026 | 0.370 | 163.200 | 0 | 66.409 | ||||
| 08/09/2026 | 0.360 | 160.000 | 0 | 69.022 | ||||
| 07/09/2026 | 0.360 | 159.700 | 250,000 | 69.301 | 250,000 | 0.370 | ||
| 04/09/2026 | 0.375 | 162.900 | 0 | 67.119 | ||||
| 03/09/2026 | 0.355 | 160.200 | 560,000 | 66.450 | 510,000 | 0.360 | ||
| 02/09/2026 | 0.290 | 149.600 | 100,000 | 66.849 | 20,000 | 0.249 | 30,000 | 0.275 |
| 01/09/2026 | 0.305 | 151.300 | 50,000 | 67.831 | 50,000 | 0.305 | ||
| 31/08/2026 | 0.305 | 152.000 | 970,000 | 66.572 | 270,000 | 0.283 | ||
| 28/08/2026 | 0.365 | 161.200 | 30,000 | 66.152 | ||||
| 27/08/2026 | 0.335 | 155.900 | 30,000 | 69.405 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |