| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.069 | 53.400 | 80,000 | |||||
| 22/09/2026 | 0.065 | 53.900 | 0 | |||||
| 21/09/2026 | 0.066 | 53.750 | 960,000 | 505,000 | 0.068 | 455,000 | 0.071 | |
| 18/09/2026 | 0.075 | 53.200 | 1,080,000 | 1,080,000 | 0.071 | |||
| 17/09/2026 | 0.076 | 52.850 | 490,000 | 490,000 | 0.079 | |||
| 16/09/2026 | 0.076 | 52.800 | 1,270,000 | 970,000 | 0.075 | |||
| 15/09/2026 | 0.074 | 53.050 | 205,000 | 5,000 | 0.071 | |||
| 14/09/2026 | 0.069 | 53.600 | 2,530,000 | 910,000 | 0.070 | 1,515,000 | 0.069 | |
| 11/09/2026 | 0.064 | 54.000 | 865,000 | 415,000 | 0.068 | 335,000 | 0.068 | |
| 10/09/2026 | 0.058 | 54.850 | 1,285,000 | 285,000 | 0.058 | 1,000,000 | 0.057 | |
| 09/09/2026 | 0.052 | 55.450 | 2,690,000 | 1,450,000 | 0.052 | 1,030,000 | 0.054 | |
| 08/09/2026 | 0.052 | 55.250 | 1,325,000 | 360,000 | 0.052 | 560,000 | 0.049 | |
| 07/09/2026 | 0.044 | 56.250 | 1,470,000 | 905,000 | 0.044 | 560,000 | 0.046 | |
| 04/09/2026 | 0.035 | 57.150 | 800,000 | 100,000 | 0.025 | 700,000 | 0.035 | |
| 03/09/2026 | 0.039 | 56.950 | 1,905,000 | 1,195,000 | 0.039 | 610,000 | 0.036 | |
| 02/09/2026 | 0.053 | 55.450 | 470,000 | 470,000 | 0.053 | |||
| 01/09/2026 | 0.049 | 55.607 | 1,135,000 | 1,135,000 | 0.049 | |||
| 31/08/2026 | 0.052 | 55.407 | 1,555,000 | 1,215,000 | 0.052 | |||
| 28/08/2026 | 0.045 | 55.757 | 430,000 | |||||
| 27/08/2026 | 0.041 | 56.057 | 1,425,000 | 1,315,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:57 | |
| 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 |