| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.020 | 451.600 | 560,000 | 44.901 | 300,000 | 0.023 | ||
| 21/09/2026 | 0.016 | 430.000 | 0 | 47.995 | ||||
| 18/09/2026 | 0.017 | 419.000 | 0 | 50.268 | ||||
| 17/09/2026 | 0.017 | 426.000 | 0 | 48.189 | ||||
| 16/09/2026 | 0.017 | 433.400 | 0 | 46.067 | ||||
| 15/09/2026 | 0.017 | 438.800 | 110,000 | 44.470 | ||||
| 14/09/2026 | 0.019 | 430.600 | 0 | 47.103 | ||||
| 11/09/2026 | 0.019 | 428.400 | 0 | 46.739 | ||||
| 10/09/2026 | 0.019 | 425.600 | 0 | 47.120 | ||||
| 09/09/2026 | 0.019 | 434.000 | 130,000 | 44.842 | ||||
| 08/09/2026 | 0.020 | 435.400 | 20,000 | 44.681 | ||||
| 07/09/2026 | 0.022 | 438.400 | 0 | 44.540 | ||||
| 04/09/2026 | 0.023 | 442.800 | 50,000 | 43.129 | ||||
| 03/09/2026 | 0.021 | 433.000 | 0 | 44.353 | ||||
| 02/09/2026 | 0.023 | 438.200 | 220,000 | 43.695 | ||||
| 01/09/2026 | 0.022 | 441.400 | 310,000 | 42.355 | 310,000 | 0.022 | ||
| 31/08/2026 | 0.028 | 453.000 | 100,000 | 41.572 | 100,000 | 0.028 | ||
| 28/08/2026 | 0.032 | 455.200 | 50,000 | 41.603 | 50,000 | 0.032 | ||
| 27/08/2026 | 0.028 | 447.800 | 280,000 | 41.851 | 280,000 | 0.029 | ||
| 26/08/2026 | 0.029 | 445.400 | 310,000 | 42.490 | 230,000 | 0.030 | 30,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 17:22 | |
| 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 |