| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 91.683 | ||||||
| 18/09/2026 | 0 | 91.707 | ||||||
| 17/09/2026 | 0 | 92.727 | ||||||
| 16/09/2026 | 0 | 93.229 | ||||||
| 15/09/2026 | 0 | 93.168 | 45,000 | 0.126 | 10,000 | 0.133 | ||
| 14/09/2026 | 0 | 93.209 | 45,000 | 0.131 | ||||
| 11/09/2026 | 0 | 94.520 | 10,000 | 0.141 | ||||
| 10/09/2026 | 0 | 94.505 | ||||||
| 09/09/2026 | 0 | 97.326 | ||||||
| 08/09/2026 | 0 | 96.618 | ||||||
| 07/09/2026 | 0 | 95.922 | 10,000 | 0.116 | ||||
| 04/09/2026 | 0 | 99.984 | 60,000 | 0.128 | 60,000 | 0.133 | ||
| 03/09/2026 | 0 | 96.947 | ||||||
| 02/09/2026 | 0 | 96.817 | 40,000 | 0.138 | ||||
| 01/09/2026 | 0 | 96.296 | 5,000 | 0.132 | 5,000 | 0.130 | ||
| 31/08/2026 | 0 | 97.239 | ||||||
| 28/08/2026 | 0 | 97.270 | ||||||
| 27/08/2026 | 0 | 96.981 | ||||||
| 26/08/2026 | 0 | 96.898 | ||||||
| 25/08/2026 | 0 | 97.333 |
| 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 |