| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.178 | 115.500 | 60,000 | 76.874 | ||||
| 18/09/2026 | 0.178 | 115.500 | 0 | 75.380 | ||||
| 17/09/2026 | 0.202 | 110.200 | 0 | 73.706 | ||||
| 16/09/2026 | 0.197 | 111.900 | 0 | 75.126 | ||||
| 15/09/2026 | 0.228 | 105.700 | 0 | 73.414 | ||||
| 14/09/2026 | 0.226 | 106.500 | 1,610,000 | 74.300 | 1,610,000 | 0.217 | ||
| 11/09/2026 | 0.202 | 111.700 | 5,960,000 | 74.818 | 4,350,000 | 0.201 | ||
| 10/09/2026 | 0.194 | 113.000 | 8,840,000 | 73.668 | 8,140,000 | 0.196 | ||
| 09/09/2026 | 0.204 | 111.600 | 4,050,000 | 74.672 | 4,050,000 | 0.203 | ||
| 08/09/2026 | 0.210 | 111.000 | 50,000 | 75.650 | ||||
| 07/09/2026 | 0.193 | 115.100 | 250,000 | 76.556 | ||||
| 04/09/2026 | 0.222 | 109.700 | 110,000 | 76.510 | ||||
| 03/09/2026 | 0.178 | 119.800 | 520,000 | 77.417 | ||||
| 02/09/2026 | 0.189 | 117.500 | 0 | 77.505 | ||||
| 01/09/2026 | 0.174 | 120.900 | 0 | 76.793 | ||||
| 31/08/2026 | 0.167 | 123.000 | 20,000 | 76.991 | ||||
| 28/08/2026 | 0.185 | 120.600 | 20,000 | 79.329 | ||||
| 27/08/2026 | 0.175 | 122.800 | 110,000 | 78.434 | ||||
| 26/08/2026 | 0.200 | 117.500 | 170,000 | 79.376 | ||||
| 25/08/2026 | 0.235 | 110.400 | 130,000 | 79.935 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 14:27 | |
| 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 |