| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.022 | 72.250 | 0 | 45.412 | ||||
| 23/09/2026 | 0.024 | 72.850 | 0 | 45.681 | ||||
| 22/09/2026 | 0.025 | 73.200 | 56,000 | 45.618 | ||||
| 21/09/2026 | 0.026 | 74.000 | 0 | 44.907 | ||||
| 18/09/2026 | 0.026 | 73.200 | 80,000 | 45.622 | ||||
| 17/09/2026 | 0.026 | 72.900 | 0 | 45.909 | ||||
| 16/09/2026 | 0.030 | 74.450 | 0 | 45.798 | ||||
| 15/09/2026 | 0.032 | 74.750 | 40,000 | 46.291 | 40,000 | 0.033 | ||
| 14/09/2026 | 0.033 | 75.050 | 0 | 46.229 | ||||
| 11/09/2026 | 0.035 | 75.100 | 160,000 | 46.754 | ||||
| 10/09/2026 | 0.033 | 74.750 | 480,000 | 46.092 | 448,000 | 0.037 | ||
| 09/09/2026 | 0.042 | 77.800 | 184,000 | 45.789 | ||||
| 08/09/2026 | 0.052 | 80.600 | 152,000 | 45.682 | 152,000 | 0.056 | ||
| 07/09/2026 | 0.051 | 80.050 | 0 | 45.985 | ||||
| 04/09/2026 | 0.055 | 81.750 | 272,000 | 44.541 | ||||
| 03/09/2026 | 0.043 | 77.650 | 80,000 | 45.634 | ||||
| 02/09/2026 | 0.046 | 78.750 | 64,000 | 45.162 | ||||
| 01/09/2026 | 0.042 | 76.650 | 1,144,000 | 46.439 | 96,000 | 0.045 | ||
| 31/08/2026 | 0.050 | 78.900 | 4,168,000 | 46.406 | 3,160,000 | 0.050 | 944,000 | 0.042 |
| 28/08/2026 | 0.047 | 77.500 | 384,000 | 46.847 | 24,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 15:45 | |
| 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 |