| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 47.148 | ||||||
| 18/09/2026 | 0 | 46.818 | ||||||
| 17/09/2026 | 0 | 46.885 | 152,000 | 0.248 | 152,000 | 0.245 | ||
| 16/09/2026 | 0 | 47.353 | 232,000 | 0.235 | 176,000 | 0.235 | ||
| 15/09/2026 | 0 | 46.092 | 128,000 | 0.223 | 184,000 | 0.227 | ||
| 14/09/2026 | 0 | 48.006 | ||||||
| 11/09/2026 | 0 | 47.805 | ||||||
| 10/09/2026 | 0 | 47.295 | 48,000 | 0.233 | ||||
| 09/09/2026 | 0 | 46.425 | 80,000 | 0.197 | 128,000 | 0.200 | ||
| 08/09/2026 | 0 | 46.175 | 48,000 | 0.177 | ||||
| 07/09/2026 | 0 | 46.075 | ||||||
| 04/09/2026 | 0 | 46.814 | 80,000 | 0.193 | ||||
| 03/09/2026 | 0 | 46.455 | 128,000 | 0.202 | ||||
| 02/09/2026 | 0 | 47.618 | 104,000 | 0.225 | 56,000 | 0.234 | ||
| 01/09/2026 | 0 | 45.815 | 16,000 | 0.215 | 64,000 | 0.202 | ||
| 31/08/2026 | 0 | 47.319 | 224,000 | 0.203 | 160,000 | 0.203 | ||
| 28/08/2026 | 0 | 46.795 | 320,000 | 0.214 | 168,000 | 0.224 | ||
| 27/08/2026 | 0 | 47.862 | 64,000 | 0.217 | 96,000 | 0.216 | ||
| 26/08/2026 | 0 | 47.785 | ||||||
| 25/08/2026 | 0 | 47.087 | 168,000 | 0.207 | 152,000 | 0.197 |
| 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 |