| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.021 | 27.200 | 562,000 | 50.434 | ||||
| 21/09/2026 | 0.021 | 27.580 | 7,670,000 | 48.394 | 7,570,000 | 0.018 | ||
| 18/09/2026 | 0.015 | 26.400 | 598,000 | 48.951 | ||||
| 17/09/2026 | 0.014 | 26.140 | 52,000 | 49.037 | ||||
| 16/09/2026 | 0.015 | 26.180 | 402,000 | 49.226 | ||||
| 15/09/2026 | 0.018 | 26.500 | 4,578,000 | 49.424 | 4,526,000 | 0.018 | ||
| 14/09/2026 | 0.024 | 27.160 | 6,416,000 | 49.448 | 3,372,000 | 0.024 | ||
| 11/09/2026 | 0.019 | 26.360 | 156,000 | 49.341 | ||||
| 10/09/2026 | 0.017 | 25.920 | 11,192,000 | 49.709 | 10,574,000 | 0.018 | ||
| 09/09/2026 | 0.022 | 26.380 | 9,376,000 | 50.261 | 7,982,000 | 0.022 | ||
| 08/09/2026 | 0.027 | 26.920 | 728,000 | 50.036 | 340,000 | 0.027 | ||
| 07/09/2026 | 0.034 | 27.500 | 242,000 | 50.102 | ||||
| 04/09/2026 | 0.042 | 28.440 | 1,390,000 | 47.924 | 130,000 | 0.042 | ||
| 03/09/2026 | 0.034 | 27.440 | 64,000 | 49.214 | ||||
| 02/09/2026 | 0.040 | 28.060 | 72,000 | 48.383 | 8,000 | 0.040 | ||
| 01/09/2026 | 0.039 | 27.560 | 100,000 | 49.968 | ||||
| 31/08/2026 | 0.039 | 27.620 | 268,000 | 49.433 | ||||
| 28/08/2026 | 0.045 | 27.820 | 168,000 | 49.739 | ||||
| 27/08/2026 | 0.040 | 27.480 | 8,398,000 | 49.317 | ||||
| 26/08/2026 | 0.055 | 28.460 | 238,000 | 49.355 | 36,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 15:33 | |
| 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 |