| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.010 | 110.400 | 0 | 110.269 | ||||
| 23/09/2026 | 0.010 | 114.200 | 0 | 106.528 | ||||
| 22/09/2026 | 0.010 | 113.800 | 0 | 106.286 | ||||
| 21/09/2026 | 0.010 | 115.500 | 0 | 104.368 | ||||
| 18/09/2026 | 0.010 | 115.500 | 0 | 102.789 | ||||
| 17/09/2026 | 0.010 | 110.200 | 0 | 106.531 | ||||
| 16/09/2026 | 0.010 | 111.900 | 0 | 104.626 | ||||
| 15/09/2026 | 0.010 | 105.700 | 0 | 109.235 | ||||
| 14/09/2026 | 0.010 | 106.500 | 0 | 108.033 | ||||
| 11/09/2026 | 0.010 | 111.700 | 0 | 102.303 | ||||
| 10/09/2026 | 0.010 | 113.000 | 230,000 | 100.814 | ||||
| 09/09/2026 | 0.010 | 111.600 | 70,000 | 101.436 | ||||
| 08/09/2026 | 0.011 | 111.000 | 0 | 103.054 | ||||
| 07/09/2026 | 0.013 | 115.100 | 250,000 | 102.289 | 250,000 | 0.013 | ||
| 04/09/2026 | 0.013 | 109.700 | 1,390,000 | 105.199 | 690,000 | 0.015 | 700,000 | 0.016 |
| 03/09/2026 | 0.018 | 119.800 | 410,000 | 102.866 | 200,000 | 0.016 | 210,000 | 0.016 |
| 02/09/2026 | 0.016 | 117.500 | 1,380,000 | 101.957 | 690,000 | 0.016 | 690,000 | 0.016 |
| 01/09/2026 | 0.019 | 120.900 | 1,090,000 | 102.200 | 570,000 | 0.020 | 520,000 | 0.020 |
| 31/08/2026 | 0.021 | 123.000 | 0 | 102.138 | ||||
| 28/08/2026 | 0.021 | 120.600 | 200,000 | 102.693 | 150,000 | 0.021 | 50,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 07:48 | |
| 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 |