| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.090 | 114.800 | 1,390,000 | 44.963 | ||||
| 21/09/2026 | 0.080 | 112.600 | 0 | 44.388 | ||||
| 18/09/2026 | 0.069 | 109.300 | 400,000 | 44.322 | ||||
| 17/09/2026 | 0.057 | 105.100 | 10,000 | 44.784 | ||||
| 16/09/2026 | 0.060 | 106.200 | 50,000 | 44.511 | ||||
| 15/09/2026 | 0.064 | 107.200 | 3,610,000 | 44.664 | 3,610,000 | 0.066 | ||
| 14/09/2026 | 0.059 | 105.900 | 340,000 | 44.244 | 160,000 | 0.059 | ||
| 11/09/2026 | 0.065 | 107.500 | 1,720,000 | 44.190 | ||||
| 10/09/2026 | 0.066 | 106.900 | 700,000 | 45.105 | 330,000 | 0.066 | ||
| 09/09/2026 | 0.075 | 109.800 | 160,000 | 44.649 | ||||
| 08/09/2026 | 0.073 | 109.500 | 30,000 | 44.227 | 20,000 | 0.072 | ||
| 07/09/2026 | 0.075 | 109.600 | 1,650,000 | 44.648 | 1,530,000 | 0.076 | ||
| 04/09/2026 | 0.076 | 110.100 | 1,530,000 | 44.043 | ||||
| 03/09/2026 | 0.066 | 107.500 | 1,030,000 | 43.613 | 840,000 | 0.067 | ||
| 02/09/2026 | 0.077 | 109.900 | 1,520,000 | 44.368 | 460,000 | 0.073 | ||
| 01/09/2026 | 0.080 | 110.400 | 13,280,000 | 44.666 | 6,270,000 | 0.079 | ||
| 31/08/2026 | 0.095 | 114.200 | 1,260,000 | 44.614 | 750,000 | 0.090 | ||
| 28/08/2026 | 0.094 | 113.900 | 3,070,000 | 44.342 | 430,000 | 0.093 | ||
| 27/08/2026 | 0.103 | 115.500 | 6,070,000 | 44.913 | 4,270,000 | 0.101 | ||
| 26/08/2026 | 0.104 | 116.600 | 3,340,000 | 43.744 | 240,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 07:41 | |
| 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 |