| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.101 | 30.780 | 655,000 | 56.974 | 250,000 | 0.104 | 405,000 | 0.101 |
| 22/09/2026 | 0.106 | 31.220 | 2,465,000 | 56.996 | 405,000 | 0.111 | 1,940,000 | 0.112 |
| 21/09/2026 | 0.104 | 30.820 | 760,000 | 57.868 | 115,000 | 0.103 | 645,000 | 0.103 |
| 18/09/2026 | 0.102 | 30.740 | 460,000 | 57.075 | 95,000 | 0.101 | 365,000 | 0.100 |
| 17/09/2026 | 0.098 | 29.940 | 170,000 | 58.850 | 25,000 | 0.098 | 145,000 | 0.098 |
| 16/09/2026 | 0.096 | 29.660 | 300,000 | 59.127 | 300,000 | 0.093 | ||
| 15/09/2026 | 0.102 | 29.800 | 0 | 61.085 | ||||
| 14/09/2026 | 0.115 | 30.580 | 20,000 | 63.115 | 10,000 | 0.115 | 10,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 11:06 | |
| 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 |