| 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 | 28.580 | 0 | 38.957 | ||||
| 24/09/2026 | 0.010 | 29.440 | 2,350,000 | 19.508 | ||||
| 23/09/2026 | 0.017 | 29.700 | 4,398,000 | 17.601 | 1,315,000 | 0.018 | ||
| 22/09/2026 | 0.027 | 29.700 | 8,325,000 | 22.405 | 90,000 | 0.028 | ||
| 21/09/2026 | 0.017 | 29.080 | 14,763,000 | 26.762 | ||||
| 18/09/2026 | 0.035 | 29.380 | 18,778,000 | 27.962 | ||||
| 17/09/2026 | 0.020 | 28.640 | 3,974,000 | 30.076 | ||||
| 16/09/2026 | 0.020 | 28.540 | 4,025,000 | 30.273 | ||||
| 15/09/2026 | 0.033 | 28.960 | 5,298,000 | 30.404 | ||||
| 14/09/2026 | 0.066 | 29.800 | 5,194,000 | 29.593 | ||||
| 11/09/2026 | 0.068 | 29.600 | 4,977,000 | 31.219 | ||||
| 10/09/2026 | 0.097 | 30.140 | 7,856,000 | 31.138 | 3,115,000 | 0.100 | ||
| 09/09/2026 | 0.072 | 29.480 | 7,375,000 | 32.952 | ||||
| 08/09/2026 | 0.078 | 29.620 | 3,325,000 | 32.066 | 600,000 | 0.083 | ||
| 07/09/2026 | 0.139 | 30.560 | 2,500,000 | 34.831 | ||||
| 04/09/2026 | 0.165 | 30.900 | 11,908,000 | 34.094 | 2,505,000 | 0.186 | ||
| 03/09/2026 | 0.107 | 29.920 | 6,536,000 | 33.223 | 1,449,000 | 0.147 | ||
| 02/09/2026 | 0.111 | 29.980 | 1,612,000 | 32.856 | 188,000 | 0.116 | ||
| 01/09/2026 | 0.125 | 30.180 | 1,160,000 | 33.230 | 573,000 | 0.122 | ||
| 31/08/2026 | 0.135 | 30.300 | 3,234,000 | 33.591 | 590,000 | 0.135 |
| 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 |