| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.051 | 110.000 | 200,000 | 46.348 | ||||
| 23/09/2026 | 0.052 | 109.800 | 420,000 | 46.763 | ||||
| 22/09/2026 | 0.066 | 114.800 | 3,130,000 | 46.951 | 50,000 | 0.070 | ||
| 21/09/2026 | 0.058 | 112.600 | 0 | 46.218 | ||||
| 18/09/2026 | 0.051 | 109.300 | 20,000 | 46.349 | ||||
| 17/09/2026 | 0.043 | 105.100 | 0 | 46.793 | ||||
| 16/09/2026 | 0.046 | 106.200 | 0 | 46.927 | ||||
| 15/09/2026 | 0.046 | 107.200 | 0 | 46.027 | ||||
| 14/09/2026 | 0.046 | 105.900 | 20,000 | 46.987 | ||||
| 11/09/2026 | 0.049 | 107.500 | 100,000 | 46.498 | ||||
| 10/09/2026 | 0.049 | 106.900 | 300,000 | 46.896 | ||||
| 09/09/2026 | 0.057 | 109.800 | 0 | 47.133 | ||||
| 08/09/2026 | 0.057 | 109.500 | 0 | 47.292 | ||||
| 07/09/2026 | 0.057 | 109.600 | 570,000 | 47.122 | 570,000 | 0.057 | ||
| 04/09/2026 | 0.058 | 110.100 | 120,000 | 46.774 | ||||
| 03/09/2026 | 0.052 | 107.500 | 600,000 | 46.837 | ||||
| 02/09/2026 | 0.057 | 109.900 | 890,000 | 46.448 | ||||
| 01/09/2026 | 0.059 | 110.400 | 640,000 | 46.631 | ||||
| 31/08/2026 | 0.068 | 114.200 | 210,000 | 46.151 | 210,000 | 0.067 | ||
| 28/08/2026 | 0.070 | 113.900 | 600,000 | 46.724 |
| 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 |