| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.020 | 32.400 | 0 | 89.053 | ||||
| 23/09/2026 | 0.021 | 32.660 | 420,000 | 88.475 | 420,000 | 0.021 | ||
| 22/09/2026 | 0.023 | 33.180 | 0 | 87.860 | ||||
| 21/09/2026 | 0.023 | 32.740 | 1,150,000 | 89.370 | 365,000 | 0.023 | 785,000 | 0.023 |
| 18/09/2026 | 0.017 | 31.140 | 0 | 86.948 | ||||
| 17/09/2026 | 0.016 | 30.240 | 0 | 89.053 | ||||
| 16/09/2026 | 0.016 | 29.800 | 0 | 90.530 | ||||
| 15/09/2026 | 0.017 | 29.860 | 0 | 91.191 | ||||
| 14/09/2026 | 0.019 | 30.400 | 0 | 90.961 | ||||
| 11/09/2026 | 0.023 | 30.500 | 0 | 94.113 | ||||
| 10/09/2026 | 0.023 | 31.520 | 0 | 88.637 | ||||
| 09/09/2026 | 0.023 | 31.180 | 0 | 89.688 | ||||
| 08/09/2026 | 0.021 | 30.440 | 0 | 90.064 | ||||
| 07/09/2026 | 0.023 | 30.800 | 0 | 90.383 | ||||
| 04/09/2026 | 0.023 | 30.800 | 0 | 88.784 | ||||
| 03/09/2026 | 0.021 | 29.760 | 1,200,000 | 90.568 | 1,200,000 | 0.022 | ||
| 02/09/2026 | 0.025 | 30.240 | 0 | 92.801 | ||||
| 01/09/2026 | 0.027 | 30.720 | 1,200,000 | 92.356 | 1,200,000 | 0.028 | ||
| 31/08/2026 | 0.035 | 32.200 | 0 | 93.229 | ||||
| 28/08/2026 | 0.039 | 33.000 | 0 | 91.665 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |