| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 97.718 | ||||||
| 18/09/2026 | 0 | 97.306 | 420,000 | 0.041 | 420,000 | 0.044 | ||
| 17/09/2026 | 0 | 97.287 | 208,000 | 0.041 | 208,000 | 0.044 | ||
| 16/09/2026 | 0 | 97.873 | ||||||
| 15/09/2026 | 0 | 98.832 | 52,000 | 0.048 | ||||
| 14/09/2026 | 0 | 98.279 | 788,000 | 0.051 | 788,000 | 0.051 | ||
| 11/09/2026 | 0 | 96.608 | 376,000 | 0.054 | 376,000 | 0.054 | ||
| 10/09/2026 | 0 | 98.678 | 12,000 | 0.063 | ||||
| 09/09/2026 | 0 | 98.546 | 1,000,000 | 0.072 | 1,012,000 | 0.070 | ||
| 08/09/2026 | 0 | 98.944 | 824,000 | 0.072 | 816,000 | 0.073 | ||
| 07/09/2026 | 0 | 98.638 | 4,188,000 | 0.071 | 4,188,000 | 0.070 | ||
| 04/09/2026 | 0 | 97.995 | 368,000 | 0.085 | 368,000 | 0.086 | ||
| 03/09/2026 | 0 | 98.017 | 188,000 | 0.082 | 188,000 | 0.084 | ||
| 02/09/2026 | 0 | 99.237 | 2,792,000 | 0.077 | 2,800,000 | 0.077 | ||
| 01/09/2026 | 0 | 99.453 | 540,000 | 0.088 | 540,000 | 0.087 | ||
| 31/08/2026 | 0 | 99.787 | 544,000 | 0.090 | 544,000 | 0.088 | ||
| 28/08/2026 | 0 | 98.740 | 700,000 | 0.091 | 628,000 | 0.088 | ||
| 27/08/2026 | 0 | 99.024 | 228,000 | 0.091 | 4,000 | 0.088 | ||
| 26/08/2026 | 0 | 99.437 | 100,000 | 0.084 | 176,000 | 0.085 | ||
| 25/08/2026 | 0 | 99.026 | 340,000 | 0.083 | 340,000 | 0.082 |
| 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 |