| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.010 | 151.100 | 0 | 71.964 | ||||
| 23/09/2026 | 0.010 | 153.500 | 0 | 72.325 | ||||
| 22/09/2026 | 0.010 | 154.200 | 0 | 68.732 | ||||
| 21/09/2026 | 0.010 | 155.100 | 0 | 66.387 | ||||
| 18/09/2026 | 0.010 | 155.100 | 0 | 56.688 | ||||
| 17/09/2026 | 0.010 | 153.200 | 0 | 50.713 | ||||
| 16/09/2026 | 0.010 | 152.600 | 0 | 47.638 | ||||
| 15/09/2026 | 0.010 | 152.200 | 0 | 45.210 | ||||
| 14/09/2026 | 0.010 | 152.900 | 0 | 44.909 | ||||
| 11/09/2026 | 0.010 | 153.000 | 0 | 41.211 | ||||
| 10/09/2026 | 0.010 | 152.700 | 0 | 39.673 | ||||
| 09/09/2026 | 0.010 | 156.100 | 0 | 43.634 | ||||
| 08/09/2026 | 0.010 | 155.700 | 5,000 | 42.045 | 5,000 | 0.010 | ||
| 07/09/2026 | 0.010 | 156.200 | 0 | 41.773 | ||||
| 04/09/2026 | 0.010 | 154.000 | 0 | 36.403 | ||||
| 03/09/2026 | 0.010 | 153.400 | 0 | 34.939 | ||||
| 02/09/2026 | 0.010 | 154.200 | 4,307,000 | 35.312 | 2,317,000 | 0.010 | ||
| 01/09/2026 | 0.010 | 155.200 | 0 | 35.903 | ||||
| 31/08/2026 | 0.010 | 156.100 | 0 | 36.360 | ||||
| 28/08/2026 | 0.010 | 158.700 | 1,316,000 | 37.518 | 640,000 | 0.013 |
| 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 |