| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.015 | 155.500 | 0 | 143.421 | ||||
| 25/09/2026 | 0.021 | 186.500 | 0 | 129.513 | ||||
| 24/09/2026 | 0.023 | 187.200 | 0 | 131.944 | ||||
| 23/09/2026 | 0.028 | 195.700 | 800,000 | 133.214 | 400,000 | 0.028 | ||
| 22/09/2026 | 0.023 | 190.500 | 25,000 | 128.116 | 25,000 | 0.023 | ||
| 21/09/2026 | 0.023 | 185.500 | 0 | 131.188 | ||||
| 18/09/2026 | 0.023 | 183.100 | 150,000 | 131.039 | 150,000 | 0.023 | ||
| 17/09/2026 | 0.023 | 184.400 | 0 | 129.427 | ||||
| 16/09/2026 | 0.022 | 177.000 | 0 | 132.595 | ||||
| 15/09/2026 | 0.022 | 173.200 | 150,000 | 134.890 | 150,000 | 0.023 | ||
| 14/09/2026 | 0.024 | 174.774 | 0 | 135.683 | ||||
| 11/09/2026 | 0.027 | 182.274 | 0 | 134.013 | ||||
| 10/09/2026 | 0.026 | 176.174 | 0 | 136.468 | ||||
| 09/09/2026 | 0.026 | 182.374 | 0 | 131.105 | ||||
| 08/09/2026 | 0.025 | 169.974 | 550,000 | 138.417 | 400,000 | 0.027 | ||
| 07/09/2026 | 0.025 | 173.974 | 0 | 134.659 | ||||
| 04/09/2026 | 0.021 | 158.174 | 1,000,000 | 138.122 | 1,000,000 | 0.021 | ||
| 03/09/2026 | 0.024 | 162.774 | 0 | 139.399 | ||||
| 02/09/2026 | 0.026 | 168.174 | 0 | 137.955 | ||||
| 01/09/2026 | 0.026 | 162.874 | 0 | 141.673 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |