| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 65.117 | ||||||
| 18/09/2026 | 0 | 64.400 | ||||||
| 17/09/2026 | 0 | 66.293 | ||||||
| 16/09/2026 | 0 | 65.278 | ||||||
| 15/09/2026 | 0 | 68.280 | 75,000 | 0.020 | ||||
| 14/09/2026 | 0 | 67.326 | ||||||
| 11/09/2026 | 0 | 65.140 | 450,000 | 0.021 | ||||
| 10/09/2026 | 0 | 66.261 | ||||||
| 09/09/2026 | 0 | 65.554 | ||||||
| 08/09/2026 | 0 | 66.439 | 150,000 | 0.027 | ||||
| 07/09/2026 | 0 | 65.710 | 385,000 | 0.032 | ||||
| 04/09/2026 | 0 | 65.389 | 60,000 | 0.030 | ||||
| 03/09/2026 | 0 | 64.745 | 495,000 | 0.032 | ||||
| 02/09/2026 | 0 | 64.315 | 200,000 | 0.033 | ||||
| 01/09/2026 | 0 | 66.618 | 1,280,000 | 0.037 | ||||
| 31/08/2026 | 0 | 65.642 | 5,000 | 0.039 | ||||
| 28/08/2026 | 0 | 66.609 | ||||||
| 27/08/2026 | 0 | 67.145 | 90,000 | 0.044 | ||||
| 26/08/2026 | 0 | 66.930 | ||||||
| 25/08/2026 | 0 | 68.189 | 315,000 | 0.038 |
| 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 |