| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 430.000 | 0 | 44.014 | |||||
| 18/09/2026 | 419.000 | 0 | 44.740 | 5,632,000 | 0.054 | 5,064,000 | 0.054 | |
| 17/09/2026 | 426.000 | 0 | 43.447 | 8,008,000 | 0.053 | 7,344,000 | 0.053 | |
| 16/09/2026 | 433.400 | 0 | 42.783 | 4,816,000 | 0.061 | 5,784,000 | 0.061 | |
| 15/09/2026 | 438.800 | 0 | 42.790 | 10,392,000 | 0.069 | 10,744,000 | 0.069 | |
| 14/09/2026 | 430.600 | 0 | 43.574 | 4,320,000 | 0.062 | 3,608,000 | 0.062 | |
| 11/09/2026 | 428.400 | 0 | 43.558 | 4,464,000 | 0.066 | 5,384,000 | 0.065 | |
| 10/09/2026 | 425.600 | 0 | 43.826 | 1,208,000 | 0.062 | 1,208,000 | 0.062 | |
| 09/09/2026 | 434.000 | 0 | 43.181 | 1,608,000 | 0.070 | 1,608,000 | 0.070 | |
| 08/09/2026 | 435.400 | 0 | 43.188 | 1,616,000 | 0.070 | 1,616,000 | 0.069 | |
| 07/09/2026 | 438.400 | 0 | 42.387 | 888,000 | 0.072 | 592,000 | 0.072 | |
| 04/09/2026 | 442.800 | 0 | 41.586 | 3,648,000 | 0.075 | 3,944,000 | 0.074 | |
| 03/09/2026 | 433.000 | 0 | 42.157 | 9,048,000 | 0.069 | 8,152,000 | 0.069 | |
| 02/09/2026 | 438.200 | 0 | 41.380 | 8,376,000 | 0.071 | 8,048,000 | 0.070 | |
| 01/09/2026 | 441.400 | 0 | 41.610 | 9,328,000 | 0.077 | 9,312,000 | 0.078 | |
| 31/08/2026 | 453.000 | 0 | 40.752 | 7,592,000 | 0.086 | 8,624,000 | 0.086 | |
| 28/08/2026 | 455.200 | 0 | 40.609 | 18,768,000 | 0.098 | 18,664,000 | 0.098 | |
| 27/08/2026 | 447.800 | 0 | 41.422 | 10,400,000 | 0.091 | 10,400,000 | 0.091 | |
| 26/08/2026 | 445.400 | 0 | 41.664 | 10,816,000 | 0.093 | 10,816,000 | 0.093 | |
| 25/08/2026 | 442.000 | 0 | 42.127 | 7,520,000 | 0.089 | 7,032,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:36 | |
| 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 |