| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.013 | 19.870 | 0 | 66.441 | ||||
| 18/09/2026 | 0.013 | 20.160 | 230,000 | 63.042 | 230,000 | 0.013 | ||
| 17/09/2026 | 0.014 | 20.460 | 595,000 | 61.667 | 160,000 | 0.014 | ||
| 16/09/2026 | 0.018 | 21.240 | 100,000 | 59.753 | ||||
| 15/09/2026 | 0.015 | 20.280 | 0 | 62.662 | ||||
| 14/09/2026 | 0.022 | 21.240 | 0 | 61.603 | ||||
| 11/09/2026 | 0.023 | 21.300 | 345,000 | 60.517 | 245,000 | 0.020 | ||
| 10/09/2026 | 0.028 | 21.500 | 100,000 | 61.811 | ||||
| 09/09/2026 | 0.035 | 22.040 | 0 | 61.642 | ||||
| 08/09/2026 | 0.037 | 22.120 | 40,000 | 61.654 | ||||
| 07/09/2026 | 0.036 | 21.880 | 0 | 62.256 | ||||
| 04/09/2026 | 0.041 | 22.120 | 0 | 61.769 | ||||
| 03/09/2026 | 0.041 | 22.360 | 0 | 59.880 | ||||
| 02/09/2026 | 0.041 | 21.960 | 0 | 61.953 | ||||
| 01/09/2026 | 0.044 | 22.140 | 135,000 | 61.727 | 135,000 | 0.056 | ||
| 31/08/2026 | 0.056 | 23.160 | 220,000 | 59.519 | 220,000 | 0.049 | ||
| 28/08/2026 | 0.075 | 23.940 | 0 | 59.519 | ||||
| 27/08/2026 | 0.068 | 23.120 | 0 | 62.272 | ||||
| 26/08/2026 | 0.076 | 23.440 | 65,000 | 62.312 | 65,000 | 0.088 | ||
| 25/08/2026 | 0.108 | 24.820 | 400,000 | 61.499 | 50,000 | 0.108 | 350,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 15:33 | |
| 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 |