| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.232 | 55.550 | 0 | 85.655 | ||||
| 21/09/2026 | 0.245 | 57.150 | 0 | 82.460 | ||||
| 18/09/2026 | 0.229 | 55.800 | 5,000,000 | 81.884 | 5,000,000 | 0.226 | ||
| 17/09/2026 | 0.228 | 54.650 | 25,000 | 86.781 | 25,000 | 0.247 | ||
| 16/09/2026 | 0.247 | 56.500 | 0 | 84.856 | ||||
| 15/09/2026 | 0.234 | 55.250 | 25,000 | 85.564 | 25,000 | 0.240 | ||
| 14/09/2026 | 0.225 | 53.950 | 75,000 | 87.958 | 75,000 | 0.233 | ||
| 11/09/2026 | 0.221 | 52.750 | 0 | 91.083 | ||||
| 10/09/2026 | 0.221 | 53.400 | 0 | 87.677 | ||||
| 09/09/2026 | 0.216 | 53.050 | 0 | 87.028 | ||||
| 08/09/2026 | 0.207 | 50.950 | 0 | 92.894 | ||||
| 07/09/2026 | 0.221 | 52.350 | 100,000 | 91.633 | 100,000 | 0.223 | ||
| 04/09/2026 | 0.197 | 50.250 | 100,000 | 90.756 | 100,000 | 0.197 | ||
| 03/09/2026 | 0.225 | 52.500 | 0 | 91.207 | ||||
| 02/09/2026 | 0.230 | 52.550 | 250,000 | 92.605 | 250,000 | 0.213 | ||
| 01/09/2026 | 0.226 | 51.300 | 0 | 96.573 | ||||
| 31/08/2026 | 0.255 | 54.100 | 0 | 94.367 | ||||
| 28/08/2026 | 0.237 | 52.650 | 25,000 | 93.300 | 25,000 | 0.237 | ||
| 27/08/2026 | 0.242 | 53.150 | 350,000 | 92.587 | 300,000 | 0.241 | ||
| 26/08/2026 | 0.200 | 49.580 | 50,000 | 92.196 | 50,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 14:22 | |
| 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 |