| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.063 | 110.000 | 2,905,000 | 39.954 | 2,515,000 | 0.071 | ||
| 23/09/2026 | 0.070 | 109.800 | 400,000 | 41.602 | ||||
| 22/09/2026 | 0.052 | 114.800 | 75,000 | 42.859 | ||||
| 21/09/2026 | 0.065 | 112.600 | 1,080,000 | 43.839 | 660,000 | 0.068 | ||
| 18/09/2026 | 0.080 | 109.300 | 1,780,000 | 42.545 | 530,000 | 0.077 | ||
| 17/09/2026 | 0.104 | 105.100 | 820,000 | 41.748 | ||||
| 16/09/2026 | 0.093 | 106.200 | 0 | 40.470 | ||||
| 15/09/2026 | 0.090 | 107.200 | 230,000 | 41.163 | ||||
| 14/09/2026 | 0.101 | 105.900 | 380,000 | 41.684 | ||||
| 11/09/2026 | 0.092 | 107.500 | 730,000 | 41.297 | ||||
| 10/09/2026 | 0.099 | 106.900 | 490,000 | 41.968 | ||||
| 09/09/2026 | 0.081 | 109.800 | 0 | 41.450 | ||||
| 08/09/2026 | 0.081 | 109.500 | 910,000 | 40.767 | ||||
| 07/09/2026 | 0.082 | 109.600 | 40,000 | 40.982 | ||||
| 04/09/2026 | 0.082 | 110.100 | 300,000 | 41.088 | ||||
| 03/09/2026 | 0.096 | 107.500 | 990,000 | 40.642 | 860,000 | 0.085 | ||
| 02/09/2026 | 0.087 | 109.900 | 845,000 | 41.740 | ||||
| 01/09/2026 | 0.087 | 110.400 | 1,330,000 | 42.230 | 530,000 | 0.093 | ||
| 31/08/2026 | 0.069 | 114.200 | 1,900,000 | 42.162 | ||||
| 28/08/2026 | 0.073 | 113.900 | 65,000 | 42.304 |
| 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 |