| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 57.292 | ||||||
| 18/09/2026 | 0 | 57.027 | ||||||
| 17/09/2026 | 0 | 57.508 | ||||||
| 16/09/2026 | 0 | 57.557 | 44,000 | 0.049 | 34,000 | 0.048 | ||
| 15/09/2026 | 0 | 57.631 | 128,000 | 0.058 | 128,000 | 0.057 | ||
| 14/09/2026 | 0 | 57.544 | 38,000 | 0.060 | 48,000 | 0.060 | ||
| 11/09/2026 | 0 | 57.221 | ||||||
| 10/09/2026 | 0 | 56.866 | ||||||
| 09/09/2026 | 0 | 56.410 | ||||||
| 08/09/2026 | 0 | 56.691 | ||||||
| 07/09/2026 | 0 | 56.456 | ||||||
| 04/09/2026 | 0 | 57.110 | 6,000 | 0.104 | ||||
| 03/09/2026 | 0 | 57.898 | 2,000 | 0.102 | 2,000 | 0.101 | ||
| 02/09/2026 | 0 | 59.522 | ||||||
| 01/09/2026 | 0 | 59.612 | ||||||
| 31/08/2026 | 0 | 62.043 | 10,000 | 0.113 | 10,000 | 0.120 |
| 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 |