| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.041 | 109.300 | 23,110,000 | 29.187 | 22,985,000 | 0.038 | ||
| 17/09/2026 | 0.105 | 105.100 | 85,000 | 32.821 | ||||
| 16/09/2026 | 0.086 | 106.200 | 880,000 | 29.324 | ||||
| 15/09/2026 | 0.080 | 107.200 | 105,000 | 34.566 | ||||
| 14/09/2026 | 0.099 | 105.900 | 23,090,000 | 33.908 | ||||
| 11/09/2026 | 0.082 | 107.500 | 355,000 | 33.159 | ||||
| 10/09/2026 | 0.097 | 106.900 | 135,000 | 36.670 | ||||
| 09/09/2026 | 0.062 | 109.800 | 2,070,000 | 34.014 | ||||
| 08/09/2026 | 0.069 | 109.500 | 1,040,000 | 35.195 | ||||
| 07/09/2026 | 0.070 | 109.600 | 2,695,000 | 35.274 | ||||
| 04/09/2026 | 0.071 | 110.100 | 4,080,000 | 35.539 | ||||
| 03/09/2026 | 0.105 | 107.500 | 3,505,000 | 38.072 | 700,000 | 0.084 | ||
| 02/09/2026 | 0.080 | 109.900 | 1,345,000 | 37.277 | ||||
| 01/09/2026 | 0.077 | 110.400 | 1,620,000 | 37.239 | ||||
| 31/08/2026 | 0.052 | 114.200 | 2,020,000 | 38.517 | 1,000,000 | 0.063 | ||
| 28/08/2026 | 0.055 | 113.900 | 1,795,000 | 36.917 | ||||
| 27/08/2026 | 0.049 | 115.500 | 1,630,000 | 38.084 | ||||
| 26/08/2026 | 0.050 | 116.600 | 905,000 | 40.696 | ||||
| 25/08/2026 | 0.069 | 114.200 | 920,000 | 41.731 | 595,000 | 0.064 | ||
| 24/08/2026 | 0.083 | 112.500 | 5,215,000 | 41.667 | 1,000,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |