| 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 | 42.700 | 0 | 149.691 | ||||
| 22/09/2026 | 0.010 | 43.220 | 0 | 146.667 | ||||
| 21/09/2026 | 0.010 | 44.880 | 0 | 140.096 | ||||
| 18/09/2026 | 0.010 | 44.200 | 0 | 138.803 | ||||
| 17/09/2026 | 0.010 | 41.400 | 0 | 146.691 | ||||
| 16/09/2026 | 0.010 | 42.340 | 0 | 142.488 | ||||
| 15/09/2026 | 0.010 | 40.480 | 0 | 147.479 | ||||
| 14/09/2026 | 0.010 | 40.680 | 0 | 145.703 | ||||
| 11/09/2026 | 0.010 | 42.100 | 0 | 138.010 | ||||
| 10/09/2026 | 0.010 | 43.780 | 0 | 131.927 | ||||
| 09/09/2026 | 0.010 | 44.940 | 10,000 | 127.621 | ||||
| 08/09/2026 | 0.010 | 43.200 | 0 | 131.805 | ||||
| 07/09/2026 | 0.010 | 44.500 | 10,000 | 127.122 | ||||
| 04/09/2026 | 0.010 | 44.100 | 0 | 125.727 | ||||
| 03/09/2026 | 0.010 | 45.100 | 4,240,000 | 122.128 | 4,240,000 | 0.010 | ||
| 02/09/2026 | 0.012 | 44.000 | 0 | 129.595 | ||||
| 01/09/2026 | 0.012 | 45.060 | 0 | 125.766 | ||||
| 31/08/2026 | 0.013 | 45.700 | 0 | 125.532 | ||||
| 28/08/2026 | 0.014 | 46.280 | 0 | 123.843 | ||||
| 27/08/2026 | 0.015 | 47.280 | 20,000 | 122.448 | 20,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:05 | |
| 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 |