| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.188 | 114.800 | 500,000 | 46.909 | 500,000 | 0.172 | ||
| 21/09/2026 | 0.207 | 112.600 | 0 | 48.740 | ||||
| 18/09/2026 | 0.231 | 109.300 | 0 | 47.848 | ||||
| 17/09/2026 | 0.260 | 105.100 | 0 | 44.675 | ||||
| 16/09/2026 | 0.249 | 106.200 | 0 | 42.875 | ||||
| 15/09/2026 | 0.247 | 107.200 | 0 | 47.040 | ||||
| 14/09/2026 | 0.260 | 105.900 | 140,000 | 48.768 | 140,000 | 0.265 | ||
| 11/09/2026 | 0.246 | 107.500 | 360,000 | 46.935 | 360,000 | 0.246 | ||
| 10/09/2026 | 0.250 | 106.900 | 0 | 46.289 | ||||
| 09/09/2026 | 0.229 | 109.800 | 0 | 46.616 | ||||
| 08/09/2026 | 0.231 | 109.500 | 0 | 46.259 | ||||
| 07/09/2026 | 0.230 | 109.600 | 0 | 45.877 | ||||
| 04/09/2026 | 0.227 | 110.100 | 380,000 | 45.591 | 240,000 | 0.222 | ||
| 03/09/2026 | 0.250 | 107.500 | 240,000 | 47.572 | 240,000 | 0.245 | ||
| 02/09/2026 | 0.235 | 109.900 | 860,000 | 48.739 | 360,000 | 0.241 | 360,000 | 0.246 |
| 01/09/2026 | 0.229 | 110.400 | 2,920,000 | 47.107 | 740,000 | 0.233 | 740,000 | 0.227 |
| 31/08/2026 | 0.205 | 114.200 | 0 | 47.834 | ||||
| 28/08/2026 | 0.205 | 113.900 | 0 | 46.239 | ||||
| 27/08/2026 | 0.195 | 115.500 | 0 | 46.210 | ||||
| 26/08/2026 | 0.194 | 116.600 | 0 | 48.600 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 13:25 | |
| 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 |