| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.011 | 439.800 | 0 | 37.911 | ||||
| 25/09/2026 | 0.011 | 436.600 | 650,000 | 37.817 | ||||
| 24/09/2026 | 0.012 | 438.400 | 870,000 | 37.666 | ||||
| 23/09/2026 | 0.015 | 441.000 | 550,000 | 38.308 | ||||
| 22/09/2026 | 0.018 | 451.600 | 11,140,000 | 36.652 | ||||
| 21/09/2026 | 0.013 | 430.000 | 6,590,000 | 39.468 | ||||
| 18/09/2026 | 0.011 | 419.000 | 0 | 40.162 | ||||
| 17/09/2026 | 0.012 | 426.000 | 0 | 38.775 | ||||
| 16/09/2026 | 0.014 | 433.400 | 0 | 37.783 | ||||
| 15/09/2026 | 0.017 | 438.800 | 2,610,000 | 37.607 | ||||
| 14/09/2026 | 0.016 | 430.600 | 1,500,000 | 38.927 | ||||
| 11/09/2026 | 0.016 | 428.400 | 2,090,000 | 38.703 | ||||
| 10/09/2026 | 0.015 | 425.600 | 11,970,000 | 38.659 | ||||
| 09/09/2026 | 0.017 | 434.000 | 9,170,000 | 37.311 | ||||
| 08/09/2026 | 0.019 | 435.400 | 1,740,000 | 37.572 | ||||
| 07/09/2026 | 0.022 | 438.400 | 0 | 37.753 | ||||
| 04/09/2026 | 0.023 | 442.800 | 0 | 36.359 | ||||
| 03/09/2026 | 0.019 | 433.000 | 0 | 37.019 | ||||
| 02/09/2026 | 0.022 | 438.200 | 100,000 | 36.687 | ||||
| 01/09/2026 | 0.025 | 441.400 | 1,910,000 | 36.738 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 17:35 | |
| 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 |