| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.010 | 171.000 | 0 | 77.299 | ||||
| 22/09/2026 | 0.010 | 170.200 | 0 | 77.080 | ||||
| 21/09/2026 | 0.010 | 167.400 | 0 | 78.546 | ||||
| 18/09/2026 | 0.010 | 168.100 | 0 | 75.511 | ||||
| 17/09/2026 | 0.010 | 160.000 | 0 | 81.345 | ||||
| 16/09/2026 | 0.010 | 161.300 | 0 | 79.466 | ||||
| 15/09/2026 | 0.010 | 154.100 | 0 | 84.653 | ||||
| 14/09/2026 | 0.010 | 154.300 | 0 | 83.674 | ||||
| 11/09/2026 | 0.010 | 161.800 | 0 | 75.400 | ||||
| 10/09/2026 | 0.013 | 165.000 | 0 | 76.086 | ||||
| 09/09/2026 | 0.013 | 169.000 | 410,000 | 72.315 | 410,000 | 0.013 | ||
| 08/09/2026 | 0.015 | 161.400 | 0 | 79.899 | ||||
| 07/09/2026 | 0.015 | 167.700 | 200,000 | 74.237 | 200,000 | 0.013 | ||
| 04/09/2026 | 0.013 | 158.600 | 20,000 | 77.224 | 20,000 | 0.013 | ||
| 03/09/2026 | 0.013 | 162.000 | 2,770,000 | 74.005 | 2,770,000 | 0.010 | ||
| 02/09/2026 | 0.012 | 157.400 | 2,800,000 | 75.730 | 2,800,000 | 0.012 | ||
| 01/09/2026 | 0.018 | 159.700 | 680,000 | 79.843 | 680,000 | 0.019 | ||
| 31/08/2026 | 0.032 | 164.000 | 0 | 86.982 | ||||
| 28/08/2026 | 0.032 | 160.900 | 0 | 87.702 | ||||
| 27/08/2026 | 0.034 | 165.700 | 50,000 | 84.369 | 40,000 | 0.039 |
| 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 |