| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.395 | 51.900 | 30,000 | 64.328 | 30,000 | 0.395 | ||
| 23/09/2026 | 0.430 | 52.800 | 0 | 65.558 | ||||
| 22/09/2026 | 0.430 | 52.650 | 90,000 | 65.924 | 50,000 | 0.444 | 40,000 | 0.445 |
| 21/09/2026 | 0.430 | 53.000 | 10,000 | 64.241 | 10,000 | 0.420 | ||
| 18/09/2026 | 0.370 | 50.350 | 0 | 65.511 | ||||
| 17/09/2026 | 0.370 | 50.100 | 20,000 | 66.287 | 10,000 | 0.380 | 10,000 | 0.385 |
| 16/09/2026 | 0.360 | 49.940 | 0 | 65.200 | ||||
| 15/09/2026 | 0.340 | 49.220 | 30,000 | 64.761 | 30,000 | 0.340 | ||
| 14/09/2026 | 0.345 | 49.140 | 110,000 | 65.620 | 40,000 | 0.325 | 70,000 | 0.336 |
| 11/09/2026 | 0.290 | 47.000 | 0 | 64.580 | ||||
| 10/09/2026 | 0.305 | 47.500 | 10,000 | 64.874 | 10,000 | 0.320 | ||
| 09/09/2026 | 0.340 | 48.840 | 0 | 64.986 | ||||
| 08/09/2026 | 0.350 | 49.300 | 160,000 | 64.532 | 80,000 | 0.350 | 80,000 | 0.350 |
| 07/09/2026 | 0.340 | 48.480 | 0 | 65.946 | ||||
| 04/09/2026 | 0.360 | 49.180 | 0 | 65.673 | ||||
| 03/09/2026 | 0.390 | 50.700 | 0 | 64.017 | ||||
| 02/09/2026 | 0.360 | 49.240 | 0 | 65.054 | ||||
| 01/09/2026 | 0.375 | 49.480 | 1,720,000 | 66.182 | 860,000 | 0.383 | 860,000 | 0.383 |
| 31/08/2026 | 0.355 | 48.840 | 0 | 65.484 | ||||
| 28/08/2026 | 0.405 | 50.650 | 0 | 65.240 |
| 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 |