| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.042 | 30.780 | 1,730,000 | 53.033 | ||||
| 22/09/2026 | 0.047 | 31.220 | 2,770,000 | 54.022 | 1,665,000 | 0.050 | 1,020,000 | 0.049 |
| 21/09/2026 | 0.044 | 30.820 | 1,890,000 | 53.789 | 1,400,000 | 0.044 | 490,000 | 0.044 |
| 18/09/2026 | 0.043 | 30.740 | 1,885,000 | 52.968 | 200,000 | 0.043 | 1,645,000 | 0.043 |
| 17/09/2026 | 0.040 | 29.940 | 1,005,000 | 54.496 | 220,000 | 0.041 | 785,000 | 0.041 |
| 16/09/2026 | 0.041 | 29.660 | 0 | 56.314 | ||||
| 15/09/2026 | 0.043 | 29.800 | 0 | 56.846 | ||||
| 14/09/2026 | 0.048 | 30.580 | 200,000 | 56.284 | 200,000 | 0.048 | ||
| 11/09/2026 | 0.053 | 31.260 | 10,000 | 55.641 | 10,000 | 0.053 | ||
| 10/09/2026 | 0.057 | 31.660 | 860,000 | 55.959 | 655,000 | 0.054 | 205,000 | 0.057 |
| 09/09/2026 | 0.063 | 32.320 | 0 | 56.073 | ||||
| 08/09/2026 | 0.071 | 33.040 | 755,000 | 56.831 | 755,000 | 0.074 | ||
| 07/09/2026 | 0.079 | 33.980 | 50,000 | 56.210 | 25,000 | 0.078 | 25,000 | 0.075 |
| 04/09/2026 | 0.076 | 33.660 | 0 | 55.719 | ||||
| 03/09/2026 | 0.069 | 32.760 | 0 | 56.252 | ||||
| 02/09/2026 | 0.077 | 33.640 | 235,000 | 56.021 | 35,000 | 0.080 | 200,000 | 0.077 |
| 01/09/2026 | 0.093 | 34.640 | 95,000 | 59.135 | 25,000 | 0.094 | 70,000 | 0.095 |
| 31/08/2026 | 0.082 | 33.580 | 0 | 58.717 | ||||
| 28/08/2026 | 0.082 | 33.460 | 0 | 58.812 | ||||
| 27/08/2026 | 0.083 | 33.660 | 10,000 | 58.145 | 10,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:57 | |
| 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 |