| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.125 | 109.800 | 560,000 | 46.609 | 280,000 | 0.124 | 280,000 | 0.122 |
| 22/09/2026 | 0.095 | 114.800 | 300,000 | 46.115 | 150,000 | 0.091 | 150,000 | 0.094 |
| 21/09/2026 | 0.112 | 112.600 | 60,000 | 48.536 | 30,000 | 0.120 | 30,000 | 0.113 |
| 18/09/2026 | 0.132 | 109.300 | 170,000 | 46.949 | 170,000 | 0.132 | ||
| 17/09/2026 | 0.160 | 105.100 | 0 | 45.811 | ||||
| 16/09/2026 | 0.151 | 106.200 | 0 | 44.627 | ||||
| 15/09/2026 | 0.147 | 107.200 | 0 | 46.394 | ||||
| 14/09/2026 | 0.156 | 105.900 | 0 | 45.965 | ||||
| 11/09/2026 | 0.147 | 107.500 | 0 | 46.234 | ||||
| 10/09/2026 | 0.151 | 106.900 | 0 | 45.835 | ||||
| 09/09/2026 | 0.132 | 109.800 | 0 | 45.460 | ||||
| 08/09/2026 | 0.135 | 109.500 | 0 | 45.781 | ||||
| 07/09/2026 | 0.135 | 109.600 | 0 | 45.809 | ||||
| 04/09/2026 | 0.134 | 110.100 | 0 | 46.014 | ||||
| 03/09/2026 | 0.152 | 107.500 | 150,000 | 46.609 | 60,000 | 0.148 | 60,000 | 0.147 |
| 02/09/2026 | 0.138 | 109.900 | 180,000 | 46.932 | 90,000 | 0.150 | 90,000 | 0.149 |
| 01/09/2026 | 0.135 | 110.400 | 0 | 46.561 | ||||
| 31/08/2026 | 0.115 | 114.200 | 0 | 46.994 | ||||
| 28/08/2026 | 0.116 | 113.900 | 0 | 45.758 | ||||
| 27/08/2026 | 0.108 | 115.500 | 0 | 45.624 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 13:37 | |
| 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 |