| 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 | 62.478 | ||||
| 23/09/2026 | 0.010 | 72.850 | 0 | 59.809 | ||||
| 22/09/2026 | 0.010 | 73.200 | 0 | 57.896 | ||||
| 21/09/2026 | 0.010 | 74.000 | 0 | 54.914 | ||||
| 18/09/2026 | 0.010 | 73.200 | 0 | 54.435 | ||||
| 17/09/2026 | 0.010 | 72.900 | 0 | 54.391 | ||||
| 16/09/2026 | 0.010 | 74.450 | 0 | 49.935 | ||||
| 15/09/2026 | 0.010 | 74.750 | 0 | 48.556 | ||||
| 14/09/2026 | 0.010 | 75.050 | 0 | 47.224 | ||||
| 11/09/2026 | 0.010 | 75.100 | 0 | 45.359 | ||||
| 10/09/2026 | 0.010 | 74.750 | 100,000 | 45.586 | ||||
| 09/09/2026 | 0.013 | 77.800 | 2,495,000 | 41.324 | ||||
| 08/09/2026 | 0.021 | 80.600 | 200,000 | 40.483 | ||||
| 07/09/2026 | 0.021 | 80.050 | 800,000 | 41.346 | ||||
| 04/09/2026 | 0.026 | 81.750 | 1,000,000 | 39.056 | ||||
| 03/09/2026 | 0.015 | 77.650 | 725,000 | 40.657 | ||||
| 02/09/2026 | 0.018 | 78.750 | 3,620,000 | 40.094 | ||||
| 01/09/2026 | 0.015 | 76.650 | 5,450,000 | 41.986 | ||||
| 31/08/2026 | 0.022 | 78.900 | 9,775,000 | 41.667 | 1,130,000 | 0.022 | ||
| 28/08/2026 | 0.024 | 77.500 | 1,430,000 | 44.871 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 09:36 | |
| 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 |