| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.175 | 240.000 | 145,000 | 36.487 | 145,000 | 0.143 | ||
| 22/09/2026 | 0.170 | 239.400 | 6,485,000 | 35.589 | 3,130,000 | 0.194 | 3,195,000 | 0.197 |
| 21/09/2026 | 0.226 | 246.000 | 5,130,000 | 38.370 | 2,560,000 | 0.214 | 2,460,000 | 0.209 |
| 18/09/2026 | 0.228 | 245.000 | 5,485,000 | 40.269 | 2,705,000 | 0.237 | 2,780,000 | 0.238 |
| 17/09/2026 | 0.217 | 243.400 | 4,000,000 | 39.898 | 2,000,000 | 0.195 | 2,000,000 | 0.191 |
| 16/09/2026 | 0.221 | 244.000 | 100,000 | 39.301 | 100,000 | 0.203 | ||
| 15/09/2026 | 0.185 | 238.000 | 130,000 | 40.389 | 130,000 | 0.199 | ||
| 14/09/2026 | 0.243 | 246.600 | 2,555,000 | 39.428 | 1,315,000 | 0.233 | 1,240,000 | 0.235 |
| 11/09/2026 | 0.213 | 241.800 | 55,000 | 39.403 | 5,000 | 0.207 | 50,000 | 0.200 |
| 10/09/2026 | 0.219 | 241.800 | 780,000 | 40.860 | 340,000 | 0.213 | 440,000 | 0.214 |
| 09/09/2026 | 0.223 | 242.600 | 720,000 | 39.955 | 360,000 | 0.232 | 360,000 | 0.228 |
| 08/09/2026 | 0.201 | 239.400 | 360,000 | 39.378 | 180,000 | 0.201 | 180,000 | 0.203 |
| 07/09/2026 | 0.205 | 239.600 | 1,655,000 | 39.774 | 835,000 | 0.203 | 820,000 | 0.202 |
| 04/09/2026 | 0.197 | 237.400 | 2,160,000 | 40.371 | 1,080,000 | 0.211 | 1,080,000 | 0.210 |
| 03/09/2026 | 0.170 | 233.400 | 365,000 | 39.260 | 180,000 | 0.184 | 185,000 | 0.183 |
| 02/09/2026 | 0.159 | 231.000 | 400,000 | 39.684 | 200,000 | 0.155 | 195,000 | 0.150 |
| 01/09/2026 | 0.155 | 228.600 | 0 | 41.902 | ||||
| 31/08/2026 | 0.165 | 230.800 | 5,000 | 40.942 | 5,000 | 0.164 | ||
| 28/08/2026 | 0.165 | 230.400 | 330,000 | 40.469 | 210,000 | 0.162 | 120,000 | 0.162 |
| 27/08/2026 | 0.181 | 233.200 | 0 | 40.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 17:09 | |
| 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 |