| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.010 | 114.200 | 0 | 108.095 | ||||
| 22/09/2026 | 0.010 | 113.800 | 0 | 107.466 | ||||
| 21/09/2026 | 0.010 | 115.500 | 0 | 104.405 | ||||
| 18/09/2026 | 0.010 | 115.500 | 0 | 101.437 | ||||
| 17/09/2026 | 0.010 | 110.200 | 0 | 106.583 | ||||
| 16/09/2026 | 0.010 | 111.900 | 100,000 | 103.655 | ||||
| 15/09/2026 | 0.010 | 105.700 | 0 | 109.976 | ||||
| 14/09/2026 | 0.010 | 106.500 | 0 | 108.066 | ||||
| 11/09/2026 | 0.010 | 111.700 | 0 | 99.494 | ||||
| 10/09/2026 | 0.010 | 113.000 | 0 | 97.269 | ||||
| 09/09/2026 | 0.010 | 111.600 | 0 | 97.994 | ||||
| 08/09/2026 | 0.010 | 111.000 | 0 | 97.864 | ||||
| 07/09/2026 | 0.010 | 115.100 | 980,000 | 92.781 | ||||
| 04/09/2026 | 0.010 | 109.700 | 2,120,000 | 96.283 | ||||
| 03/09/2026 | 0.012 | 119.800 | 910,000 | 88.459 | ||||
| 02/09/2026 | 0.013 | 117.500 | 2,450,000 | 91.558 | 480,000 | 0.013 | ||
| 01/09/2026 | 0.015 | 120.900 | 2,290,000 | 90.142 | 2,110,000 | 0.016 | ||
| 31/08/2026 | 0.019 | 123.000 | 2,330,000 | 92.033 | 970,000 | 0.016 | ||
| 28/08/2026 | 0.019 | 120.600 | 1,530,000 | 92.589 | ||||
| 27/08/2026 | 0.022 | 122.800 | 1,360,000 | 92.810 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 16:39 | |
| 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 |