| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.198 | 110.000 | 250,000 | 46.465 | 50,000 | 0.202 | 200,000 | 0.205 |
| 23/09/2026 | 0.201 | 109.800 | 0 | 47.276 | ||||
| 22/09/2026 | 0.168 | 114.800 | 200,000 | 49.725 | 100,000 | 0.169 | 100,000 | 0.158 |
| 21/09/2026 | 0.187 | 112.600 | 0 | 51.734 | ||||
| 18/09/2026 | 0.209 | 109.300 | 280,000 | 48.699 | 280,000 | 0.211 | ||
| 17/09/2026 | 0.243 | 105.100 | 120,000 | 48.751 | 120,000 | 0.247 | ||
| 16/09/2026 | 0.231 | 106.200 | 0 | 45.653 | ||||
| 15/09/2026 | 0.226 | 107.200 | 0 | 48.063 | ||||
| 14/09/2026 | 0.235 | 105.900 | 10,000 | 46.427 | 10,000 | 0.232 | ||
| 11/09/2026 | 0.224 | 107.500 | 120,000 | 47.022 | 120,000 | 0.234 | ||
| 10/09/2026 | 0.231 | 106.900 | 290,000 | 48.480 | 290,000 | 0.240 | ||
| 09/09/2026 | 0.207 | 109.800 | 0 | 46.880 | ||||
| 08/09/2026 | 0.210 | 109.500 | 0 | 47.081 | ||||
| 07/09/2026 | 0.209 | 109.600 | 0 | 46.602 | ||||
| 04/09/2026 | 0.209 | 110.100 | 0 | 48.110 | ||||
| 03/09/2026 | 0.229 | 107.500 | 0 | 48.239 | ||||
| 02/09/2026 | 0.209 | 109.900 | 0 | 46.598 | ||||
| 01/09/2026 | 0.207 | 110.400 | 0 | 47.250 | ||||
| 31/08/2026 | 0.182 | 114.200 | 0 | 47.689 | ||||
| 28/08/2026 | 0.183 | 113.900 | 840,000 | 46.313 | 420,000 | 0.185 | 420,000 | 0.183 |
| 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 |