| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 4.185 | 0 | 65.627 | |||||
| 11/09/2026 | 4.230 | 0 | 64.930 | 846,000 | 0.096 | 846,000 | 0.090 | |
| 10/09/2026 | 4.250 | 0 | 63.788 | 855,000 | 0.098 | 855,000 | 0.107 | |
| 09/09/2026 | 4.370 | 0 | 63.255 | 840,000 | 0.112 | 840,000 | 0.112 | |
| 08/09/2026 | 4.420 | 0 | 62.996 | 600,000 | 0.116 | 561,000 | 0.116 | |
| 07/09/2026 | 4.400 | 0 | 62.405 | 825,000 | 0.104 | 825,000 | 0.107 | |
| 04/09/2026 | 4.355 | 0 | 63.380 | 11,886,000 | 0.133 | 11,847,000 | 0.132 | |
| 03/09/2026 | 4.370 | 0 | 62.063 | 1,797,000 | 0.109 | 1,857,000 | 0.110 | |
| 02/09/2026 | 4.305 | 0 | 63.196 | 9,222,000 | 0.118 | 9,075,000 | 0.118 | |
| 01/09/2026 | 4.595 | 0 | 62.804 | 10,689,000 | 0.149 | 10,851,000 | 0.149 | |
| 31/08/2026 | 4.720 | 0 | 64.284 | 8,601,000 | 0.139 | 8,670,000 | 0.139 | |
| 28/08/2026 | 4.745 | 0 | 64.352 | 5,436,000 | 0.153 | 5,436,000 | 0.153 | |
| 27/08/2026 | 4.745 | 0 | 63.575 | 7,161,000 | 0.149 | 7,041,000 | 0.149 | |
| 26/08/2026 | 4.735 | 0 | 65.040 | 2,997,000 | 0.156 | 3,117,000 | 0.156 | |
| 25/08/2026 | 4.770 | 0 | 64.117 | 10,338,000 | 0.152 | 10,338,000 | 0.152 | |
| 24/08/2026 | 4.745 | 0 | 63.194 | 5,061,000 | 0.154 | 5,181,000 | 0.155 | |
| 21/08/2026 | 4.970 | 0 | 63.009 | 9,717,000 | 0.175 | 9,705,000 | 0.174 | |
| 20/08/2026 | 4.850 | 0 | 62.458 | 9,564,000 | 0.162 | 9,759,000 | 0.162 | |
| 19/08/2026 | 4.780 | 0 | 63.625 | 11,301,000 | 0.149 | 11,322,000 | 0.148 | |
| 18/08/2026 | 4.720 | 0 | 64.179 | 16,596,000 | 0.152 | 16,731,000 | 0.151 |
| 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 |