| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.450 | 52.250 | 10,000 | 85.266 | 10,000 | 0.455 | ||
| 24/09/2026 | 0.450 | 52.150 | 550,000 | 84.929 | 535,000 | 0.412 | 10,000 | 0.385 |
| 23/09/2026 | 0.435 | 51.550 | 1,470,000 | 85.586 | 1,400,000 | 0.366 | ||
| 22/09/2026 | 0.250 | 46.160 | 900,000 | 87.178 | 900,000 | 0.263 | ||
| 21/09/2026 | 0.335 | 48.760 | 5,000 | 85.628 | ||||
| 18/09/2026 | 0.335 | 47.100 | 0 | 92.011 | ||||
| 17/09/2026 | 0.335 | 46.620 | 505,000 | 93.702 | 500,000 | 0.410 | ||
| 16/09/2026 | 0.350 | 47.500 | 185,000 | 90.319 | 185,000 | 0.350 | ||
| 15/09/2026 | 0.350 | 47.600 | 0 | 88.944 | ||||
| 14/09/2026 | 0.340 | 46.160 | 15,000 | 94.268 | 15,000 | 0.340 | ||
| 11/09/2026 | 0.385 | 47.900 | 505,000 | 89.053 | 500,000 | 0.360 | ||
| 10/09/2026 | 0.475 | 48.620 | 510,000 | 96.316 | 500,000 | 0.475 | ||
| 09/09/2026 | 0.425 | 48.000 | 0 | 92.330 | ||||
| 08/09/2026 | 0.390 | 45.820 | 0 | 98.264 | ||||
| 07/09/2026 | 0.430 | 47.680 | 0 | 93.145 | ||||
| 04/09/2026 | 0.360 | 44.220 | 0 | 99.118 | ||||
| 03/09/2026 | 0.415 | 46.680 | 5,000 | 93.416 | 5,000 | 0.410 | ||
| 02/09/2026 | 0.410 | 45.240 | 1,500,000 | 99.355 | 1,500,000 | 0.413 | ||
| 01/09/2026 | 0.390 | 43.800 | 10,000 | 103.225 | 10,000 | 0.410 | ||
| 31/08/2026 | 0.465 | 46.380 | 0 | 99.254 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 12:54 | |
| 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 |