| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.053 | 63.800 | 300,000 | 42.558 | 300,000 | 0.053 | ||
| 23/09/2026 | 0.050 | 63.800 | 0 | 40.730 | ||||
| 22/09/2026 | 0.049 | 64.300 | 0 | 41.536 | ||||
| 21/09/2026 | 0.045 | 65.600 | 0 | 43.019 | ||||
| 18/09/2026 | 0.049 | 65.150 | 0 | 42.946 | ||||
| 17/09/2026 | 0.063 | 62.400 | 0 | 40.887 | ||||
| 16/09/2026 | 0.058 | 63.650 | 25,000 | 42.337 | ||||
| 15/09/2026 | 0.077 | 60.750 | 25,000 | 40.929 | ||||
| 14/09/2026 | 0.073 | 61.300 | 0 | 40.905 | ||||
| 11/09/2026 | 0.061 | 63.150 | 0 | 40.932 | ||||
| 10/09/2026 | 0.061 | 63.450 | 600,000 | 41.623 | 175,000 | 0.055 | ||
| 09/09/2026 | 0.050 | 65.000 | 0 | 40.734 | ||||
| 08/09/2026 | 0.050 | 65.350 | 50,000 | 41.447 | ||||
| 07/09/2026 | 0.039 | 68.300 | 0 | 43.007 | ||||
| 04/09/2026 | 0.046 | 67.200 | 150,000 | 43.248 | 75,000 | 0.046 | ||
| 03/09/2026 | 0.043 | 68.050 | 150,000 | 43.515 | 150,000 | 0.043 | ||
| 02/09/2026 | 0.043 | 68.250 | 350,000 | 43.731 | ||||
| 01/09/2026 | 0.041 | 68.850 | 0 | 43.792 | ||||
| 31/08/2026 | 0.039 | 70.750 | 0 | 46.469 | ||||
| 28/08/2026 | 0.043 | 70.150 | 3,300,000 | 46.570 | 3,300,000 | 0.043 |
| 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 |