| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.035 | 426.000 | 400,000 | 38.278 | ||||
| 16/09/2026 | 0.038 | 433.400 | 0 | 38.294 | ||||
| 15/09/2026 | 0.040 | 438.800 | 500,000 | 38.200 | 500,000 | 0.041 | ||
| 14/09/2026 | 0.037 | 430.600 | 400,000 | 38.252 | 400,000 | 0.036 | ||
| 11/09/2026 | 0.036 | 428.400 | 7,100,000 | 38.105 | 7,000,000 | 0.036 | 100,000 | 0.036 |
| 10/09/2026 | 0.035 | 425.600 | 8,250,000 | 38.092 | 8,250,000 | 0.035 | ||
| 09/09/2026 | 0.037 | 434.000 | 0 | 37.663 | ||||
| 08/09/2026 | 0.037 | 435.400 | 250,000 | 37.457 | 50,000 | 0.037 | 200,000 | 0.038 |
| 07/09/2026 | 0.040 | 438.400 | 0 | 37.989 | ||||
| 04/09/2026 | 0.040 | 442.800 | 100,000 | 37.343 | 100,000 | 0.040 | ||
| 03/09/2026 | 0.038 | 433.000 | 900,000 | 37.914 | 900,000 | 0.039 | ||
| 02/09/2026 | 0.040 | 438.200 | 150,000 | 37.853 | 150,000 | 0.040 | ||
| 01/09/2026 | 0.042 | 441.400 | 400,000 | 38.079 | 400,000 | 0.043 | ||
| 31/08/2026 | 0.046 | 453.000 | 200,000 | 37.750 | 200,000 | 0.046 | ||
| 28/08/2026 | 0.047 | 455.200 | 0 | 37.659 | ||||
| 27/08/2026 | 0.046 | 447.800 | 0 | 38.277 | ||||
| 26/08/2026 | 0.045 | 445.400 | 0 | 38.262 | ||||
| 25/08/2026 | 0.045 | 442.000 | 0 | 38.684 | ||||
| 24/08/2026 | 0.045 | 440.000 | 0 | 38.906 | ||||
| 21/08/2026 | 0.050 | 457.000 | 0 | 38.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 07:34 | |
| 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 |