| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.018 | 105.600 | 0 | 46.611 | ||||
| 23/09/2026 | 0.018 | 106.100 | 0 | 45.997 | ||||
| 22/09/2026 | 0.018 | 106.500 | 0 | 45.458 | ||||
| 21/09/2026 | 0.017 | 105.400 | 0 | 45.642 | ||||
| 18/09/2026 | 0.017 | 105.000 | 0 | 45.439 | ||||
| 17/09/2026 | 0.017 | 105.000 | 10,000 | 45.263 | 10,000 | 0.017 | ||
| 16/09/2026 | 0.019 | 105.900 | 5,000 | 45.427 | 5,000 | 0.019 | ||
| 15/09/2026 | 0.021 | 106.300 | 0 | 45.929 | ||||
| 14/09/2026 | 0.021 | 106.000 | 0 | 46.007 | ||||
| 11/09/2026 | 0.021 | 106.200 | 102,500 | 45.327 | 2,500 | 0.020 | 100,000 | 0.021 |
| 10/09/2026 | 0.020 | 105.500 | 0 | 45.246 | ||||
| 09/09/2026 | 0.020 | 106.300 | 1,180,000 | 44.424 | 1,180,000 | 0.021 | ||
| 08/09/2026 | 0.023 | 108.600 | 0 | 43.783 | ||||
| 07/09/2026 | 0.023 | 108.800 | 330,000 | 43.461 | 280,000 | 0.022 | ||
| 04/09/2026 | 0.026 | 110.400 | 45,000 | 42.954 | 22,500 | 0.026 | 22,500 | 0.025 |
| 03/09/2026 | 0.020 | 106.900 | 65,000 | 42.999 | 65,000 | 0.021 | ||
| 02/09/2026 | 0.023 | 108.600 | 0 | 42.856 | ||||
| 01/09/2026 | 0.025 | 108.600 | 47,500 | 43.579 | 47,500 | 0.026 | ||
| 31/08/2026 | 0.029 | 112.200 | 0 | 42.071 | ||||
| 28/08/2026 | 0.028 | 110.500 | 0 | 42.639 |
| 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 |