| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.094 | 34.020 | 0 | |||||
| 21/09/2026 | 0.094 | 34.220 | 60,000 | 60,000 | 0.095 | |||
| 18/09/2026 | 0.094 | 34.140 | 0 | |||||
| 17/09/2026 | 0.096 | 33.860 | 0 | |||||
| 16/09/2026 | 0.093 | 34.420 | 0 | |||||
| 15/09/2026 | 0.101 | 33.300 | 140,000 | 140,000 | 0.101 | |||
| 14/09/2026 | 0.090 | 34.620 | 140,000 | 140,000 | 0.090 | |||
| 11/09/2026 | 0.088 | 34.820 | 3,300,000 | 3,300,000 | 0.086 | |||
| 10/09/2026 | 0.068 | 37.340 | 0 | |||||
| 09/09/2026 | 0.067 | 37.600 | 0 | |||||
| 08/09/2026 | 0.072 | 36.960 | 0 | |||||
| 07/09/2026 | 0.079 | 35.920 | 0 | |||||
| 04/09/2026 | 0.074 | 36.600 | 3,660,000 | 360,000 | 0.073 | 3,300,000 | 0.074 | |
| 03/09/2026 | 0.078 | 36.340 | 0 | |||||
| 02/09/2026 | 0.082 | 35.800 | 340,000 | 140,000 | 0.085 | |||
| 01/09/2026 | 0.075 | 36.420 | 460,000 | 460,000 | 0.073 | |||
| 31/08/2026 | 0.075 | 36.620 | 900,000 | 680,000 | 0.080 | |||
| 28/08/2026 | 0.062 | 38.280 | 400,000 | 120,000 | 0.063 | |||
| 27/08/2026 | 0.067 | 37.660 | 460,000 | 460,000 | 0.065 | |||
| 26/08/2026 | 0.061 | 38.080 | 1,080,000 | 940,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 11:36 | |
| 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 |