| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.093 | 32.200 | 50,000 | 40.765 | 50,000 | 0.090 | ||
| 22/09/2026 | 0.090 | 32.100 | 750,000 | 40.450 | 220,000 | 0.104 | 530,000 | 0.098 |
| 21/09/2026 | 0.102 | 32.640 | 220,000 | 40.162 | 220,000 | 0.101 | ||
| 18/09/2026 | 0.106 | 32.620 | 0 | 40.401 | ||||
| 17/09/2026 | 0.107 | 32.700 | 0 | 40.080 | ||||
| 16/09/2026 | 0.102 | 32.360 | 0 | 40.471 | ||||
| 15/09/2026 | 0.108 | 32.480 | 0 | 40.794 | ||||
| 14/09/2026 | 0.115 | 32.860 | 0 | 40.204 | ||||
| 11/09/2026 | 0.114 | 32.780 | 0 | 39.911 | ||||
| 10/09/2026 | 0.102 | 32.080 | 0 | 40.630 | ||||
| 09/09/2026 | 0.134 | 33.220 | 0 | 40.763 | ||||
| 08/09/2026 | 0.149 | 33.720 | 0 | 40.625 | ||||
| 07/09/2026 | 0.150 | 33.700 | 0 | 40.691 | ||||
| 04/09/2026 | 0.157 | 33.900 | 0 | 40.342 | ||||
| 03/09/2026 | 0.146 | 33.440 | 0 | 40.627 | ||||
| 02/09/2026 | 0.146 | 33.460 | 0 | 40.400 | ||||
| 01/09/2026 | 0.140 | 33.080 | 360,000 | 41.006 | 360,000 | 0.141 | ||
| 31/08/2026 | 0.172 | 34.160 | 310,000 | 40.629 | 310,000 | 0.161 | ||
| 28/08/2026 | 0.170 | 33.860 | 280,000 | 41.194 | 280,000 | 0.181 | ||
| 27/08/2026 | 0.189 | 34.360 | 0 | 41.305 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 17:45 | |
| 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 |