| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.010 | 72.250 | 0 | 91.875 | ||||
| 23/09/2026 | 0.010 | 72.850 | 0 | 85.349 | ||||
| 22/09/2026 | 0.010 | 73.200 | 0 | 80.525 | ||||
| 21/09/2026 | 0.010 | 74.000 | 0 | 74.395 | ||||
| 18/09/2026 | 0.010 | 73.200 | 0 | 70.341 | ||||
| 17/09/2026 | 0.010 | 72.900 | 0 | 69.396 | ||||
| 16/09/2026 | 0.010 | 74.450 | 0 | 62.239 | ||||
| 15/09/2026 | 0.010 | 74.750 | 0 | 59.650 | ||||
| 14/09/2026 | 0.010 | 75.050 | 0 | 57.227 | ||||
| 11/09/2026 | 0.010 | 75.100 | 0 | 53.331 | ||||
| 10/09/2026 | 0.010 | 74.750 | 0 | 53.272 | ||||
| 09/09/2026 | 0.010 | 77.800 | 340,000 | 43.413 | ||||
| 08/09/2026 | 0.015 | 80.600 | 2,580,000 | 39.493 | 515,000 | 0.019 | ||
| 07/09/2026 | 0.013 | 80.050 | 20,000 | 38.559 | ||||
| 04/09/2026 | 0.021 | 81.750 | 2,275,000 | 38.012 | 270,000 | 0.021 | ||
| 03/09/2026 | 0.011 | 77.650 | 380,000 | 40.509 | 310,000 | 0.012 | ||
| 02/09/2026 | 0.013 | 78.750 | 6,360,000 | 38.932 | 615,000 | 0.012 | ||
| 01/09/2026 | 0.010 | 76.650 | 375,000 | 40.760 | ||||
| 31/08/2026 | 0.017 | 78.900 | 510,000 | 40.797 | 310,000 | 0.017 | ||
| 28/08/2026 | 0.022 | 77.500 | 1,630,000 | 46.708 | 380,000 | 0.019 | 1,240,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 09:07 | |
| 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 |