| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.233 | 51.250 | 0 | 29.630 | ||||
| 23/09/2026 | 0.241 | 51.300 | 400,000 | 30.708 | 200,000 | 0.245 | 200,000 | 0.248 |
| 22/09/2026 | 0.270 | 52.300 | 20,000 | 29.528 | 20,000 | 0.265 | ||
| 21/09/2026 | 0.270 | 52.400 | 0 | 28.663 | ||||
| 18/09/2026 | 0.265 | 52.050 | 630,000 | 29.640 | 630,000 | 0.275 | ||
| 17/09/2026 | 0.260 | 51.950 | 0 | 29.186 | ||||
| 16/09/2026 | 0.245 | 51.350 | 120,000 | 30.023 | 60,000 | 0.241 | 60,000 | 0.246 |
| 15/09/2026 | 0.240 | 51.200 | 40,000 | 29.850 | 20,000 | 0.246 | 20,000 | 0.236 |
| 14/09/2026 | 0.320 | 53.650 | 0 | 28.467 | ||||
| 11/09/2026 | 0.275 | 52.300 | 0 | 28.858 | ||||
| 10/09/2026 | 0.260 | 51.700 | 0 | 32.952 | ||||
| 09/09/2026 | 0.250 | 51.421 | 30,000 | 29.496 | 30,000 | 0.245 | ||
| 08/09/2026 | 0.255 | 51.121 | 0 | 32.037 | ||||
| 07/09/2026 | 0.290 | 52.271 | 0 | 31.293 | ||||
| 04/09/2026 | 0.290 | 52.321 | 0 | 30.545 | ||||
| 03/09/2026 | 0.270 | 51.571 | 10,000 | 31.375 | 10,000 | 0.290 | ||
| 02/09/2026 | 0.290 | 52.121 | 350,000 | 31.512 | 350,000 | 0.281 | ||
| 01/09/2026 | 0.280 | 51.721 | 0 | 32.053 | ||||
| 31/08/2026 | 0.280 | 52.171 | 20,000 | 27.673 | 20,000 | 0.268 | ||
| 28/08/2026 | 0.239 | 50.421 | 1,090,000 | 30.337 | 550,000 | 0.242 | 500,000 | 0.238 |
| 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 |