| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.021 | 2.555 | 0 | 75.048 | ||||
| 23/09/2026 | 0.024 | 2.625 | 0 | 74.140 | ||||
| 22/09/2026 | 0.024 | 2.595 | 0 | 75.011 | ||||
| 21/09/2026 | 0.024 | 2.610 | 0 | 74.037 | ||||
| 18/09/2026 | 0.024 | 2.595 | 0 | 73.620 | ||||
| 17/09/2026 | 0.024 | 2.535 | 0 | 75.758 | ||||
| 16/09/2026 | 0.025 | 2.560 | 0 | 75.121 | ||||
| 15/09/2026 | 0.025 | 2.535 | 0 | 75.817 | ||||
| 14/09/2026 | 0.028 | 2.575 | 200,000 | 75.934 | 200,000 | 0.028 | ||
| 11/09/2026 | 0.034 | 2.670 | 0 | 74.795 | ||||
| 10/09/2026 | 0.034 | 2.705 | 100,000 | 73.041 | 100,000 | 0.033 | ||
| 09/09/2026 | 0.039 | 2.740 | 0 | 74.081 | ||||
| 08/09/2026 | 0.041 | 2.725 | 0 | 75.450 | ||||
| 07/09/2026 | 0.041 | 2.725 | 0 | 75.132 | ||||
| 04/09/2026 | 0.041 | 2.710 | 44,000 | 74.821 | 44,000 | 0.041 | ||
| 03/09/2026 | 0.038 | 2.690 | 100,000 | 73.744 | 100,000 | 0.038 | ||
| 02/09/2026 | 0.036 | 2.610 | 0 | 75.612 | ||||
| 01/09/2026 | 0.042 | 2.685 | 0 | 75.483 | ||||
| 31/08/2026 | 0.044 | 2.735 | 972,000 | 74.140 | 420,000 | 0.050 | 552,000 | 0.044 |
| 28/08/2026 | 0.063 | 2.910 | 40,000 | 74.425 | 40,000 | 0.068 |
| 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 |