| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0 | 17.297 | ||||||
| 29/09/2026 | 0 | 17.114 | 1,000,000 | 0.052 | ||||
| 28/09/2026 | 0 | 16.903 | 500,000 | 0.050 | 1,000,000 | 0.053 | ||
| 25/09/2026 | 0 | 16.052 | 500,000 | 0.048 | ||||
| 24/09/2026 | 0 | 17.070 | 300,000 | 0.045 | ||||
| 23/09/2026 | 0 | 17.072 | ||||||
| 22/09/2026 | 0 | 16.407 | ||||||
| 21/09/2026 | 0 | 17.125 | ||||||
| 18/09/2026 | 0 | 17.623 | 1,000,000 | 0.069 | ||||
| 17/09/2026 | 0 | 16.746 | 10,000 | 0.074 | 1,000,000 | 0.075 | ||
| 16/09/2026 | 0 | 16.973 | 150,000 | 0.078 | ||||
| 15/09/2026 | 0 | 17.101 | ||||||
| 14/09/2026 | 0 | 17.158 | 1,050,000 | 0.089 | ||||
| 11/09/2026 | 0 | 15.906 | ||||||
| 10/09/2026 | 0 | 17.374 | ||||||
| 09/09/2026 | 0 | 16.757 | 200,000 | 0.102 | ||||
| 08/09/2026 | 0 | 16.469 | 1,420,000 | 0.100 | ||||
| 07/09/2026 | 0 | 15.543 | ||||||
| 04/09/2026 | 0 | 16.001 | 1,000,000 | 0.075 | ||||
| 03/09/2026 | 0 | 13.947 | 1,100,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |