| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.031 | 72.250 | 500,000 | 44.167 | ||||
| 23/09/2026 | 0.034 | 72.850 | 1,130,000 | 44.233 | 610,000 | 0.037 | ||
| 22/09/2026 | 0.036 | 73.200 | 6,495,000 | 44.229 | 4,505,000 | 0.040 | 155,000 | 0.040 |
| 21/09/2026 | 0.040 | 74.000 | 8,650,000 | 44.213 | 3,700,000 | 0.040 | 3,735,000 | 0.038 |
| 18/09/2026 | 0.039 | 73.200 | 1,225,000 | 44.636 | 775,000 | 0.040 | ||
| 17/09/2026 | 0.037 | 72.900 | 6,220,000 | 44.099 | 5,935,000 | 0.037 | ||
| 16/09/2026 | 0.047 | 74.450 | 455,000 | 45.071 | 125,000 | 0.047 | 255,000 | 0.045 |
| 15/09/2026 | 0.050 | 74.750 | 590,000 | 45.423 | 580,000 | 0.057 | ||
| 14/09/2026 | 0.050 | 75.050 | 27,530,000 | 44.599 | 18,295,000 | 0.048 | 7,535,000 | 0.051 |
| 11/09/2026 | 0.054 | 75.100 | 10,240,000 | 45.344 | 9,545,000 | 0.049 | ||
| 10/09/2026 | 0.053 | 74.750 | 4,255,000 | 45.449 | 340,000 | 0.056 | 3,285,000 | 0.056 |
| 09/09/2026 | 0.067 | 77.800 | 2,810,000 | 43.971 | 1,770,000 | 0.070 | ||
| 08/09/2026 | 0.087 | 80.600 | 1,640,000 | 44.055 | 1,085,000 | 0.098 | 220,000 | 0.089 |
| 07/09/2026 | 0.084 | 80.050 | 4,455,000 | 44.145 | 195,000 | 0.082 | 4,165,000 | 0.085 |
| 04/09/2026 | 0.096 | 81.750 | 7,560,000 | 43.313 | 6,820,000 | 0.088 | 170,000 | 0.092 |
| 03/09/2026 | 0.069 | 77.650 | 7,075,000 | 43.702 | 6,260,000 | 0.074 | 795,000 | 0.073 |
| 02/09/2026 | 0.078 | 78.750 | 32,770,000 | 44.063 | 3,440,000 | 0.069 | 27,540,000 | 0.065 |
| 01/09/2026 | 0.071 | 76.650 | 1,820,000 | 46.002 | 350,000 | 0.078 | 1,150,000 | 0.073 |
| 31/08/2026 | 0.088 | 78.900 | 1,655,000 | 46.391 | 565,000 | 0.090 | 890,000 | 0.088 |
| 28/08/2026 | 0.087 | 77.500 | 0 | 48.421 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |