| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0 | 26.916 | ||||||
| 21/09/2026 | 0 | 24.238 | 1,000,000 | 0.051 | ||||
| 18/09/2026 | 0 | 24.277 | 2,200,000 | 0.060 | 1,000,000 | 0.057 | ||
| 17/09/2026 | 0 | 24.006 | ||||||
| 16/09/2026 | 0 | 24.554 | 100,000 | 0.074 | 2,200,000 | 0.073 | ||
| 15/09/2026 | 0 | 26.824 | 200,000 | 0.072 | 150,000 | 0.075 | ||
| 14/09/2026 | 0 | 29.124 | 100,000 | 0.076 | 100,000 | 0.080 | ||
| 11/09/2026 | 0 | 25.960 | 130,000 | 0.076 | 190,000 | 0.078 | ||
| 10/09/2026 | 0 | 26.341 | 60,000 | 0.068 | 50,000 | 0.071 | ||
| 09/09/2026 | 0 | 25.775 | 50,000 | 0.064 | ||||
| 08/09/2026 | 0 | 26.338 | 150,000 | 0.066 | ||||
| 07/09/2026 | 0 | 25.283 | ||||||
| 04/09/2026 | 0 | 24.624 | 60,000 | 0.065 | ||||
| 03/09/2026 | 0 | 24.867 | ||||||
| 02/09/2026 | 0 | 25.484 | 70,000 | 0.078 | ||||
| 01/09/2026 | 0 | 25.509 | ||||||
| 31/08/2026 | 0 | 25.274 | ||||||
| 28/08/2026 | 0 | 26.307 | ||||||
| 27/08/2026 | 0 | 24.606 | ||||||
| 26/08/2026 | 0 | 26.362 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |