| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.730 | 19.370 | 0 | 181.790 | ||||
| 23/09/2026 | 0.730 | 18.860 | 0 | 232.215 | ||||
| 22/09/2026 | 0.730 | 19.240 | 6,000 | 167.127 | ||||
| 21/09/2026 | 0.850 | 20.560 | 315,000 | 152,000 | 0.737 | |||
| 18/09/2026 | 0.620 | 19.260 | 80,000 | 80,000 | 0.633 | |||
| 17/09/2026 | 0.620 | 19.290 | 216,000 | 78.731 | 201,000 | 0.556 | ||
| 16/09/2026 | 0.430 | 17.886 | 0 | 73.299 | ||||
| 15/09/2026 | 0.480 | 18.126 | 120,000 | 76.251 | 120,000 | 0.498 | ||
| 14/09/2026 | 0.455 | 17.996 | 0 | 71.417 | ||||
| 11/09/2026 | 0.485 | 18.086 | 0 | 71.900 | ||||
| 10/09/2026 | 0.570 | 18.486 | 0 | 78.916 | ||||
| 09/09/2026 | 0.580 | 18.586 | 284,000 | 73.647 | 284,000 | 0.534 | ||
| 08/09/2026 | 0.415 | 17.666 | 0 | 64.566 | ||||
| 07/09/2026 | 0.365 | 17.006 | 0 | 78.781 | ||||
| 04/09/2026 | 0.385 | 17.166 | 0 | 73.045 | ||||
| 03/09/2026 | 0.385 | 17.226 | 0 | 68.914 | ||||
| 02/09/2026 | 0.285 | 16.156 | 0 | 77.811 | ||||
| 01/09/2026 | 0.310 | 16.386 | 819,000 | 75.897 | 819,000 | 0.310 | ||
| 31/08/2026 | 0.310 | 16.316 | 960,000 | 65.749 | 960,000 | 0.310 | ||
| 28/08/2026 | 0.315 | 16.016 | 210,000 | 73.526 | 210,000 | 0.321 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 14:07 | |
| 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 |