| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.076 | 34.140 | 5,760,000 | 3,400,000 | 0.077 | |||
| 17/09/2026 | 0.080 | 33.860 | 6,040,000 | 4,680,000 | 0.083 | |||
| 16/09/2026 | 0.076 | 34.420 | 0 | |||||
| 15/09/2026 | 0.082 | 33.300 | 0 | |||||
| 14/09/2026 | 0.072 | 34.620 | 0 | |||||
| 11/09/2026 | 0.070 | 34.820 | 20,000 | |||||
| 10/09/2026 | 0.049 | 37.340 | 640,000 | 180,000 | 0.051 | 360,000 | 0.052 | |
| 09/09/2026 | 0.049 | 37.600 | 0 | |||||
| 08/09/2026 | 0.052 | 36.960 | 100,000 | 100,000 | 0.052 | |||
| 07/09/2026 | 0.060 | 35.920 | 100,000 | 100,000 | 0.060 | |||
| 04/09/2026 | 0.056 | 36.600 | 20,000 | 20,000 | 0.056 | |||
| 03/09/2026 | 0.061 | 36.340 | 0 | |||||
| 02/09/2026 | 0.065 | 35.800 | 160,000 | 160,000 | 0.072 | |||
| 01/09/2026 | 0.056 | 36.420 | 0 | |||||
| 31/08/2026 | 0.055 | 36.620 | 0 | |||||
| 28/08/2026 | 0.044 | 38.280 | 0 | |||||
| 27/08/2026 | 0.046 | 37.660 | 0 | |||||
| 26/08/2026 | 0.041 | 38.080 | 20,000 | 20,000 | 0.039 | |||
| 25/08/2026 | 0.052 | 37.040 | 120,000 | 120,000 | 0.047 | |||
| 24/08/2026 | 0.041 | 38.440 | 720,000 | 380,000 | 0.041 | 340,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| 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 |