| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.106 | 35.275 | 80,000 | 69.154 | 40,000 | 0.106 | 40,000 | 0.108 |
| 18/09/2026 | 0.098 | 34.015 | 60,000 | 70.080 | 20,000 | 0.098 | 40,000 | 0.098 |
| 17/09/2026 | 0.098 | 34.055 | 70,000 | 69.804 | 50,000 | 0.096 | 20,000 | 0.099 |
| 16/09/2026 | 0.095 | 33.715 | 0 | 69.648 | ||||
| 15/09/2026 | 0.095 | 33.635 | 0 | 69.805 | ||||
| 14/09/2026 | 0.097 | 34.115 | 0 | 68.778 | ||||
| 11/09/2026 | 0.085 | 32.435 | 50,000 | 69.299 | 50,000 | 0.084 | ||
| 10/09/2026 | 0.092 | 33.055 | 0 | 69.997 | ||||
| 09/09/2026 | 0.105 | 34.515 | 0 | 69.999 | ||||
| 08/09/2026 | 0.116 | 35.795 | 32,020,000 | 69.569 | 16,010,000 | 0.116 | 16,010,000 | 0.116 |
| 07/09/2026 | 35.995 | 0 | ||||||
| 04/09/2026 | 35.955 | 0 | ||||||
| 03/09/2026 | 35.675 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 09:44 | |
| 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 |