| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 81.309 | ||||||
| 18/09/2026 | 0 | 81.275 | 5,920,000 | 0.132 | 5,675,000 | 0.130 | ||
| 17/09/2026 | 0 | 82.182 | 14,330,000 | 0.120 | 15,625,000 | 0.120 | ||
| 16/09/2026 | 0 | 83.807 | 13,015,000 | 0.115 | 13,015,000 | 0.114 | ||
| 15/09/2026 | 0 | 84.152 | 17,675,000 | 0.127 | 17,525,000 | 0.126 | ||
| 14/09/2026 | 0 | 85.076 | 12,755,000 | 0.132 | 12,905,000 | 0.132 | ||
| 11/09/2026 | 0 | 85.986 | 18,115,000 | 0.121 | 18,115,000 | 0.121 | ||
| 10/09/2026 | 0 | 85.232 | 12,350,000 | 0.151 | 12,365,000 | 0.151 | ||
| 09/09/2026 | 0 | 86.240 | 11,365,000 | 0.168 | 11,365,000 | 0.167 |
| 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 |