| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.020 | 63.800 | 495,000 | 57.082 | ||||
| 23/09/2026 | 0.022 | 63.800 | 375,000 | 58.806 | 215,000 | 0.023 | ||
| 22/09/2026 | 0.025 | 64.300 | 240,000 | 60.274 | 20,000 | 0.025 | ||
| 21/09/2026 | 0.026 | 65.600 | 555,000 | 58.012 | 395,000 | 0.026 | 10,000 | 0.029 |
| 18/09/2026 | 0.026 | 65.150 | 275,000 | 58.165 | 175,000 | 0.025 | ||
| 17/09/2026 | 0.020 | 62.400 | 155,000 | 58.089 | ||||
| 16/09/2026 | 0.022 | 63.650 | 0 | 57.158 | ||||
| 15/09/2026 | 0.018 | 60.750 | 230,000 | 58.887 | 130,000 | 0.018 | ||
| 14/09/2026 | 0.019 | 61.300 | 10,000 | 58.545 | ||||
| 11/09/2026 | 0.022 | 63.150 | 160,000 | 56.906 | 55,000 | 0.021 | ||
| 10/09/2026 | 0.025 | 63.450 | 50,000 | 58.795 | 50,000 | 0.025 | ||
| 09/09/2026 | 0.029 | 65.000 | 2,420,000 | 58.676 | 2,265,000 | 0.029 | ||
| 08/09/2026 | 0.029 | 65.350 | 1,140,000 | 57.666 | 20,000 | 0.031 | ||
| 07/09/2026 | 0.037 | 68.300 | 5,000 | 57.156 | ||||
| 04/09/2026 | 0.035 | 67.200 | 235,000 | 57.369 | 175,000 | 0.039 | 25,000 | 0.036 |
| 03/09/2026 | 0.037 | 68.050 | 4,040,000 | 56.736 | 3,940,000 | 0.037 | ||
| 02/09/2026 | 0.039 | 68.250 | 530,000 | 57.485 | 350,000 | 0.038 | 30,000 | 0.040 |
| 01/09/2026 | 0.044 | 68.850 | 300,000 | 59.403 | 300,000 | 0.045 | ||
| 31/08/2026 | 0.050 | 70.750 | 320,000 | 58.790 | 320,000 | 0.046 | ||
| 28/08/2026 | 0.052 | 70.150 | 0 | 60.724 |
| 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 |