| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.050 | 151.100 | 40,000 | 44.706 | 20,000 | 0.050 | 20,000 | 0.050 |
| 23/09/2026 | 0.056 | 153.500 | 40,000 | 44.701 | 20,000 | 0.056 | 20,000 | 0.056 |
| 22/09/2026 | 0.059 | 154.200 | 0 | 44.931 | ||||
| 21/09/2026 | 0.067 | 155.100 | 40,000 | 46.496 | 20,000 | 0.070 | 20,000 | 0.069 |
| 18/09/2026 | 0.068 | 155.100 | 40,000 | 46.340 | 20,000 | 0.068 | 20,000 | 0.068 |
| 17/09/2026 | 0.064 | 153.200 | 0 | 46.483 | ||||
| 16/09/2026 | 0.064 | 152.600 | 200,000 | 46.798 | 100,000 | 0.067 | 100,000 | 0.067 |
| 15/09/2026 | 0.067 | 152.200 | 0 | 47.853 | ||||
| 14/09/2026 | 0.071 | 152.900 | 0 | 48.331 | ||||
| 11/09/2026 | 0.073 | 153.000 | 120,000 | 48.381 | 60,000 | 0.072 | 60,000 | 0.072 |
| 10/09/2026 | 0.072 | 152.700 | 60,000 | 48.181 | 40,000 | 0.075 | 20,000 | 0.076 |
| 09/09/2026 | 0.083 | 156.100 | 0 | 48.404 | ||||
| 08/09/2026 | 0.083 | 155.700 | 20,000 | 48.575 | 20,000 | 0.085 | ||
| 07/09/2026 | 156.200 | 0 | ||||||
| 04/09/2026 | 154.000 | 0 | ||||||
| 03/09/2026 | 153.400 | 0 |
| 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 |