| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.068 | 451.600 | 3,210,000 | 36.959 | ||||
| 21/09/2026 | 0.046 | 430.000 | 200,000 | 37.785 | ||||
| 18/09/2026 | 0.043 | 419.000 | 100,000 | 39.164 | 100,000 | 0.044 | ||
| 17/09/2026 | 0.047 | 426.000 | 0 | 38.296 | ||||
| 16/09/2026 | 0.055 | 433.400 | 0 | 38.043 | ||||
| 15/09/2026 | 0.063 | 438.800 | 3,520,000 | 38.083 | 3,520,000 | 0.059 | ||
| 14/09/2026 | 0.050 | 430.600 | 160,000 | 37.425 | ||||
| 11/09/2026 | 0.048 | 428.400 | 0 | 37.095 | ||||
| 10/09/2026 | 0.046 | 425.600 | 670,000 | 37.168 | 570,000 | 0.046 | ||
| 09/09/2026 | 0.055 | 434.000 | 0 | 36.909 | ||||
| 08/09/2026 | 0.056 | 435.400 | 0 | 36.642 | ||||
| 07/09/2026 | 0.060 | 438.400 | 0 | 36.538 | ||||
| 04/09/2026 | 0.066 | 442.800 | 60,000 | 36.148 | ||||
| 03/09/2026 | 0.055 | 433.000 | 2,630,000 | 36.332 | 2,440,000 | 0.058 | ||
| 02/09/2026 | 0.057 | 438.200 | 1,110,000 | 35.420 | 1,050,000 | 0.057 | ||
| 01/09/2026 | 0.066 | 441.400 | 250,000 | 36.100 | ||||
| 31/08/2026 | 0.077 | 453.000 | 1,000,000 | 35.032 | ||||
| 28/08/2026 | 0.086 | 455.200 | 6,310,000 | 35.406 | 4,990,000 | 0.087 | ||
| 27/08/2026 | 0.075 | 447.800 | 0 | 35.420 | ||||
| 26/08/2026 | 0.075 | 445.400 | 260,000 | 35.833 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 08:22 | |
| 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 |