| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.071 | 18.170 | 0 | 111.603 | ||||
| 24/09/2026 | 0.071 | 18.060 | 0 | 112.009 | ||||
| 23/09/2026 | 0.071 | 18.010 | 0 | 111.922 | ||||
| 22/09/2026 | 0.073 | 18.050 | 0 | 112.266 | ||||
| 21/09/2026 | 0.079 | 18.420 | 0 | 112.183 | ||||
| 18/09/2026 | 0.083 | 18.780 | 80,000 | 110.003 | 40,000 | 0.079 | 40,000 | 0.079 |
| 17/09/2026 | 0.079 | 18.460 | 0 | 109.940 | ||||
| 16/09/2026 | 0.076 | 17.920 | 0 | 112.188 | ||||
| 15/09/2026 | 0.082 | 18.220 | 0 | 112.624 | ||||
| 14/09/2026 | 0.083 | 18.410 | 0 | 111.149 | ||||
| 11/09/2026 | 0.083 | 18.050 | 0 | 112.724 | ||||
| 10/09/2026 | 0.091 | 18.740 | 20,000 | 110.880 | 10,000 | 0.093 | 10,000 | 0.093 |
| 09/09/2026 | 0.105 | 19.560 | 310,000 | 110.707 | 160,000 | 0.106 | 150,000 | 0.106 |
| 08/09/2026 | 0.092 | 18.580 | 10,000 | 111.807 | 10,000 | 0.093 | ||
| 07/09/2026 | 0.102 | 19.110 | 60,000 | 112.038 | 30,000 | 0.102 | 30,000 | 0.100 |
| 04/09/2026 | 0.102 | 19.060 | 0 | 111.145 | ||||
| 03/09/2026 | 0.102 | 19.100 | 0 | 110.401 | ||||
| 02/09/2026 | 0.094 | 18.540 | 220,000 | 110.567 | 110,000 | 0.092 | 110,000 | 0.092 |
| 01/09/2026 | 0.105 | 18.960 | 10,000 | 112.146 | 10,000 | 0.105 | ||
| 31/08/2026 | 0.117 | 19.650 | 20,000 | 111.688 | 10,000 | 0.115 | 10,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |