| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.017 | 110.000 | 5,290,000 | 44.217 | ||||
| 23/09/2026 | 0.018 | 109.800 | 3,270,000 | 45.002 | ||||
| 22/09/2026 | 0.028 | 114.800 | 7,840,000 | 44.340 | 950,000 | 0.028 | ||
| 21/09/2026 | 0.026 | 112.600 | 5,000,000 | 46.101 | 2,730,000 | 0.026 | ||
| 18/09/2026 | 0.019 | 109.300 | 8,760,000 | 44.794 | 180,000 | 0.021 | ||
| 17/09/2026 | 0.012 | 105.100 | 730,000 | 43.963 | ||||
| 16/09/2026 | 0.014 | 106.200 | 1,440,000 | 44.137 | ||||
| 15/09/2026 | 0.016 | 107.200 | 4,780,000 | 44.262 | 780,000 | 0.017 | ||
| 14/09/2026 | 0.014 | 105.900 | 2,110,000 | 43.907 | ||||
| 11/09/2026 | 0.019 | 107.500 | 5,320,000 | 45.087 | ||||
| 10/09/2026 | 0.019 | 106.900 | 5,940,000 | 45.609 | 200,000 | 0.018 | ||
| 09/09/2026 | 0.025 | 109.800 | 610,000 | 45.631 | ||||
| 08/09/2026 | 0.024 | 109.500 | 4,430,000 | 45.072 | 1,600,000 | 0.026 | ||
| 07/09/2026 | 0.024 | 109.600 | 1,290,000 | 44.638 | 100,000 | 0.025 | ||
| 04/09/2026 | 0.024 | 110.100 | 3,770,000 | 43.102 | ||||
| 03/09/2026 | 0.021 | 107.500 | 7,310,000 | 44.285 | 4,840,000 | 0.026 | ||
| 02/09/2026 | 0.026 | 109.900 | 6,650,000 | 44.150 | 2,740,000 | 0.024 | ||
| 01/09/2026 | 0.029 | 110.400 | 23,840,000 | 45.091 | 7,160,000 | 0.029 | 10,690,000 | 0.029 |
| 31/08/2026 | 0.040 | 114.200 | 1,550,000 | 45.547 | 620,000 | 0.037 | ||
| 28/08/2026 | 0.039 | 113.900 | 5,630,000 | 44.665 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 07:54 | |
| 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 |