| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 80.528 | ||||||
| 18/09/2026 | 0 | 79.237 | ||||||
| 17/09/2026 | 0 | 80.402 | 168,000 | 0.062 | ||||
| 16/09/2026 | 0 | 80.524 | ||||||
| 15/09/2026 | 0 | 81.166 | ||||||
| 14/09/2026 | 0 | 81.108 | ||||||
| 11/09/2026 | 0 | 80.458 | ||||||
| 10/09/2026 | 0 | 81.208 | ||||||
| 09/09/2026 | 0 | 80.267 | 17,000,000 | 0.086 | 17,268,000 | 0.086 | ||
| 08/09/2026 | 0 | 81.211 | ||||||
| 07/09/2026 | 0 | 81.394 | ||||||
| 04/09/2026 | 0 | 80.836 | 168,000 | 0.110 | 68,000 | 0.100 | ||
| 03/09/2026 | 0 | 80.437 | 100,000 | 0.098 | 100,000 | 0.087 | ||
| 02/09/2026 | 0 | 80.803 | 100,000 | 0.090 | ||||
| 01/09/2026 | 0 | 81.217 | 8,152,000 | 0.103 | 8,152,000 | 0.102 | ||
| 31/08/2026 | 0 | 81.500 | 28,000 | 0.113 | 28,000 | 0.113 | ||
| 28/08/2026 | 0 | 80.365 | ||||||
| 27/08/2026 | 0 | 81.096 | ||||||
| 26/08/2026 | 0 | 80.859 | ||||||
| 25/08/2026 | 0 | 81.229 | 128,000 | 0.089 | 128,000 | 0.084 |
| 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 |