| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 75.058 | ||||||
| 18/09/2026 | 0 | 74.183 | 32,040,000 | 0.094 | 32,540,000 | 0.094 | ||
| 17/09/2026 | 0 | 74.881 | 40,340,000 | 0.087 | 40,320,000 | 0.087 | ||
| 16/09/2026 | 0 | 74.808 | 57,840,000 | 0.095 | 57,660,000 | 0.095 | ||
| 15/09/2026 | 0 | 75.027 | 400,000 | 0.104 | 580,000 | 0.104 | ||
| 14/09/2026 | 0 | 74.369 | 1,260,000 | 0.114 | 1,260,000 | 0.114 | ||
| 11/09/2026 | 0 | 75.235 | 73,540,000 | 0.106 | 73,680,000 | 0.106 | ||
| 10/09/2026 | 0 | 74.632 | 600,000 | 0.119 | 600,000 | 0.118 | ||
| 09/09/2026 | 0 | 75.573 | 100,000 | 0.118 | 100,000 | 0.118 | ||
| 08/09/2026 | 0 | |||||||
| 07/09/2026 | 0 | |||||||
| 04/09/2026 | 0 | |||||||
| 03/09/2026 | 0 |
| 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 |