| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.010 | 32.620 | 0 | 31.191 | ||||
| 24/09/2026 | 0.010 | 32.580 | 0 | 28.975 | ||||
| 23/09/2026 | 0.010 | 32.640 | 0 | 26.055 | ||||
| 22/09/2026 | 0.010 | 32.980 | 0 | 20.363 | ||||
| 21/09/2026 | 0.010 | 33.240 | 85,000 | 16.220 | ||||
| 18/09/2026 | 0.010 | 32.980 | 0 | 16.528 | ||||
| 17/09/2026 | 0.010 | 32.380 | 0 | 21.322 | ||||
| 16/09/2026 | 0.020 | 32.820 | 0 | 20.469 | ||||
| 15/09/2026 | 0.023 | 32.520 | 0 | 23.631 | ||||
| 14/09/2026 | 0.023 | 32.720 | 80,000 | 20.969 | 80,000 | 0.021 | ||
| 11/09/2026 | 0.042 | 32.940 | 2,500 | 21.763 | 2,500 | 0.043 | ||
| 10/09/2026 | 0.070 | 33.560 | 205,000 | 19.838 | 205,000 | 0.070 | ||
| 09/09/2026 | 0.051 | 33.100 | 0 | 20.894 | ||||
| 08/09/2026 | 0.051 | 32.960 | 0 | 21.760 | ||||
| 07/09/2026 | 0.061 | 33.120 | 10,000 | 21.533 | 5,000 | 0.061 | ||
| 04/09/2026 | 0.058 | 32.940 | 600,000 | 21.344 | 587,500 | 0.058 | ||
| 03/09/2026 | 0.029 | 32.160 | 35,000 | 21.495 | 35,000 | 0.030 | ||
| 02/09/2026 | 0.024 | 32.040 | 20,000 | 20.697 | 20,000 | 0.022 | ||
| 01/09/2026 | 0.028 | 31.840 | 10,000 | 22.734 | 10,000 | 0.032 | ||
| 31/08/2026 | 0.038 | 32.340 | 650,000 | 20.989 | 650,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 08:18 | |
| 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 |