| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.249 | 426.000 | 20,000 | 25.266 | ||||
| 16/09/2026 | 0.185 | 433.400 | 2,310,000 | 23.168 | 1,000,000 | 0.170 | ||
| 15/09/2026 | 0.150 | 438.800 | 6,360,000 | 24.037 | 880,000 | 0.128 | ||
| 14/09/2026 | 0.209 | 430.600 | 140,000 | 22.554 | ||||
| 11/09/2026 | 0.234 | 428.400 | 3,150,000 | 23.717 | ||||
| 10/09/2026 | 0.255 | 425.600 | 1,040,000 | 22.436 | 1,000,000 | 0.260 | ||
| 09/09/2026 | 0.188 | 434.000 | 310,000 | 21.840 | ||||
| 08/09/2026 | 0.188 | 435.400 | 670,000 | 24.157 | ||||
| 07/09/2026 | 0.173 | 438.400 | 1,910,000 | 24.925 | ||||
| 04/09/2026 | 0.154 | 442.800 | 1,050,000 | 25.263 | ||||
| 03/09/2026 | 0.222 | 433.000 | 1,640,000 | 26.287 | ||||
| 02/09/2026 | 0.190 | 438.200 | 830,000 | 26.269 | ||||
| 01/09/2026 | 0.168 | 441.400 | 1,530,000 | 25.237 | ||||
| 31/08/2026 | 0.117 | 453.000 | 650,000 | 26.406 | ||||
| 28/08/2026 | 0.108 | 455.200 | 7,280,000 | 25.330 | ||||
| 27/08/2026 | 0.151 | 447.800 | 660,000 | 26.706 | ||||
| 26/08/2026 | 0.160 | 445.400 | 1,660,000 | 25.774 | ||||
| 25/08/2026 | 0.197 | 442.000 | 1,020,000 | 28.826 | ||||
| 24/08/2026 | 0.205 | 440.000 | 1,860,000 | 27.893 | 1,000,000 | 0.173 | ||
| 21/08/2026 | 0.125 | 457.000 | 2,820,000 | 27.327 | 1,000,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |