| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.085 | 17.650 | 0 | 108.450 | ||||
| 23/09/2026 | 0.091 | 18.070 | 20,000 | 107.910 | 20,000 | 0.101 | ||
| 22/09/2026 | 0.099 | 18.470 | 0 | 108.321 | ||||
| 21/09/2026 | 0.110 | 19.010 | 0 | 108.876 | ||||
| 18/09/2026 | 0.111 | 19.210 | 80,000 | 106.796 | 80,000 | 0.104 | ||
| 17/09/2026 | 0.085 | 17.360 | 0 | 108.151 | ||||
| 16/09/2026 | 0.087 | 17.520 | 0 | 107.612 | ||||
| 15/09/2026 | 0.075 | 16.430 | 0 | 109.262 | ||||
| 14/09/2026 | 0.081 | 16.850 | 0 | 108.919 | ||||
| 11/09/2026 | 0.084 | 16.920 | 0 | 108.918 | ||||
| 10/09/2026 | 0.086 | 17.070 | 0 | 108.466 | ||||
| 09/09/2026 | 0.091 | 17.320 | 0 | 108.709 | ||||
| 08/09/2026 | 0.091 | 17.180 | 0 | 109.428 | ||||
| 07/09/2026 | 0.099 | 17.730 | 8,000 | 108.754 | 8,000 | 0.099 | ||
| 04/09/2026 | 0.090 | 17.170 | 0 | 107.741 | ||||
| 03/09/2026 | 0.090 | 17.050 | 0 | 108.315 | ||||
| 02/09/2026 | 0.090 | 16.890 | 0 | 109.191 | ||||
| 01/09/2026 | 0.092 | 17.050 | 0 | 108.670 | ||||
| 31/08/2026 | 0.097 | 17.270 | 80,000 | 109.061 | 80,000 | 0.100 | ||
| 28/08/2026 | 0.113 | 18.150 | 1,160,000 | 108.686 | 580,000 | 0.118 | 580,000 | 0.118 |
| 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 |