| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.176 | 78.100 | 1,875,000 | 37.617 | 1,615,000 | 0.188 | ||
| 24/09/2026 | 0.156 | 79.500 | 0 | 36.624 | ||||
| 23/09/2026 | 0.148 | 80.350 | 200,000 | 37.360 | 200,000 | 0.142 | ||
| 22/09/2026 | 0.138 | 81.350 | 5,120,000 | 37.782 | 2,390,000 | 0.140 | 2,585,000 | 0.136 |
| 21/09/2026 | 0.139 | 81.200 | 130,000 | 37.244 | 130,000 | 0.135 | ||
| 18/09/2026 | 0.138 | 81.500 | 2,035,000 | 37.358 | 2,035,000 | 0.141 | ||
| 17/09/2026 | 0.143 | 81.150 | 2,300,000 | 37.492 | 2,300,000 | 0.178 | ||
| 16/09/2026 | 0.164 | 79.200 | 340,000 | 36.356 | 240,000 | 0.161 | ||
| 15/09/2026 | 0.169 | 79.050 | 245,000 | 37.332 | 245,000 | 0.154 | ||
| 14/09/2026 | 0.155 | 80.200 | 2,615,000 | 37.124 | 2,615,000 | 0.153 | ||
| 11/09/2026 | 0.162 | 79.850 | 430,000 | 37.465 | 360,000 | 0.178 | ||
| 10/09/2026 | 0.167 | 79.550 | 2,260,000 | 37.743 | 625,000 | 0.161 | 1,550,000 | 0.159 |
| 09/09/2026 | 0.140 | 81.800 | 580,000 | 37.111 | 570,000 | 0.137 | ||
| 08/09/2026 | 0.119 | 83.850 | 945,000 | 36.896 | 635,000 | 0.125 | ||
| 07/09/2026 | 0.115 | 84.500 | 215,000 | 37.380 | 195,000 | 0.117 | ||
| 04/09/2026 | 0.102 | 86.150 | 305,000 | 37.236 | 115,000 | 0.099 | 180,000 | 0.095 |
| 03/09/2026 | 0.109 | 85.700 | 385,000 | 38.026 | 170,000 | 0.105 | 80,000 | 0.108 |
| 02/09/2026 | 0.110 | 85.250 | 9,780,000 | 36.895 | 6,705,000 | 0.110 | ||
| 01/09/2026 | 0.084 | 88.250 | 7,390,000 | 36.097 | 6,515,000 | 0.076 | ||
| 31/08/2026 | 0.094 | 87.200 | 2,675,000 | 36.537 | 1,695,000 | 0.093 |
| 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 |