| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.050 | 110.000 | 760,000 | 43.335 | ||||
| 23/09/2026 | 0.050 | 109.800 | 1,030,000 | 43.429 | ||||
| 22/09/2026 | 0.070 | 114.800 | 500,000 | 43.556 | ||||
| 21/09/2026 | 0.062 | 112.600 | 7,850,000 | 43.727 | 7,090,000 | 0.061 | ||
| 18/09/2026 | 0.052 | 109.300 | 670,000 | 44.011 | ||||
| 17/09/2026 | 0.039 | 105.100 | 0 | 43.927 | ||||
| 16/09/2026 | 0.043 | 106.200 | 0 | 44.087 | ||||
| 15/09/2026 | 0.046 | 107.200 | 3,900,000 | 43.800 | 2,520,000 | 0.045 | ||
| 14/09/2026 | 0.043 | 105.900 | 190,000 | 44.097 | ||||
| 11/09/2026 | 0.047 | 107.500 | 570,000 | 42.955 | 190,000 | 0.045 | ||
| 10/09/2026 | 0.048 | 106.900 | 230,000 | 44.144 | 230,000 | 0.048 | ||
| 09/09/2026 | 0.058 | 109.800 | 0 | 43.950 | ||||
| 08/09/2026 | 0.058 | 109.500 | 0 | 44.220 | ||||
| 07/09/2026 | 0.059 | 109.600 | 480,000 | 44.290 | ||||
| 04/09/2026 | 0.058 | 110.100 | 0 | 42.454 | ||||
| 03/09/2026 | 0.049 | 107.500 | 180,000 | 42.276 | ||||
| 02/09/2026 | 0.060 | 109.900 | 540,000 | 43.233 | ||||
| 01/09/2026 | 0.064 | 110.400 | 0 | 43.966 | ||||
| 31/08/2026 | 0.079 | 114.200 | 670,000 | 43.589 | 270,000 | 0.076 | ||
| 28/08/2026 | 0.079 | 113.900 | 740,000 | 43.513 |
| 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 |