| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.028 | 44.880 | 0 | 116.672 | ||||
| 18/09/2026 | 0.028 | 44.200 | 0 | 117.130 | ||||
| 17/09/2026 | 0.025 | 41.400 | 0 | 121.148 | ||||
| 16/09/2026 | 0.025 | 42.340 | 0 | 117.592 | ||||
| 15/09/2026 | 0.024 | 40.480 | 0 | 121.476 | ||||
| 14/09/2026 | 0.025 | 40.680 | 0 | 121.814 | ||||
| 11/09/2026 | 0.028 | 42.100 | 0 | 119.991 | ||||
| 10/09/2026 | 0.034 | 43.780 | 0 | 122.030 | ||||
| 09/09/2026 | 0.035 | 44.940 | 0 | 119.052 | ||||
| 08/09/2026 | 0.034 | 43.200 | 0 | 122.841 | ||||
| 07/09/2026 | 0.037 | 44.500 | 0 | 121.821 | ||||
| 04/09/2026 | 0.037 | 44.100 | 300,000 | 121.562 | 300,000 | 0.037 | ||
| 03/09/2026 | 0.039 | 45.100 | 160,000 | 120.220 | 160,000 | 0.038 | ||
| 02/09/2026 | 0.041 | 44.000 | 0 | 125.540 | ||||
| 01/09/2026 | 0.045 | 45.060 | 0 | 126.060 | ||||
| 31/08/2026 | 0.046 | 45.700 | 10,000 | 124.553 | 10,000 | 0.045 | ||
| 28/08/2026 | 0.051 | 46.280 | 1,570,000 | 126.377 | 700,000 | 0.056 | 870,000 | 0.057 |
| 27/08/2026 | 0.055 | 47.280 | 2,160,000 | 126.609 | 2,160,000 | 0.049 | ||
| 26/08/2026 | 0.051 | 45.760 | 2,160,000 | 127.083 | 2,160,000 | 0.051 | ||
| 25/08/2026 | 0.044 | 44.200 | 0 | 124.313 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 10:49 | |
| 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 |