| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 34.000 | 0 | ||||||
| 11/09/2026 | 32.360 | 0 | 24,000 | 0.918 | ||||
| 10/09/2026 | 32.000 | 0 | 122.640 | 22,000 | 0.969 | |||
| 09/09/2026 | 33.680 | 0 | 133.419 | |||||
| 08/09/2026 | 34.680 | 0 | 124,000 | 1.040 | 14,000 | 1.189 | ||
| 07/09/2026 | 31.000 | 0 | 103.941 | |||||
| 04/09/2026 | 31.460 | 0 | 92.857 | 16,000 | 1.008 | 8,000 | 0.920 | |
| 03/09/2026 | 36.300 | 0 | ||||||
| 02/09/2026 | 35.820 | 0 | 10,000 | 1.240 | 42,000 | 1.275 | ||
| 01/09/2026 | 36.360 | 0 | 124.665 | 80,000 | 1.338 | 28,000 | 1.329 | |
| 31/08/2026 | 33.880 | 0 | 96.218 | |||||
| 28/08/2026 | 35.020 | 0 | 2,000 | 1.170 | ||||
| 27/08/2026 | 35.480 | 0 | 16,000 | 1.088 | 66,000 | 1.210 | ||
| 26/08/2026 | 35.340 | 0 | 2,000 | 1.220 | ||||
| 25/08/2026 | 35.040 | 0 | 56.426 | |||||
| 24/08/2026 | 32.620 | 0 | 83.514 | 488,000 | 1.001 | 18,000 | 1.060 | |
| 21/08/2026 | 34.440 | 0 | 20,000 | 1.160 | 24,000 | 1.149 | ||
| 20/08/2026 | 33.360 | 0 | 78.120 | 216,000 | 1.004 | 138,000 | 1.130 | |
| 19/08/2026 | 29.360 | 0 | 75.676 | 86,000 | 0.704 | |||
| 18/08/2026 | 28.260 | 0 | 76.763 | 8,000 | 0.600 | 14,000 | 0.637 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |