| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 72.312 | ||||||
| 18/09/2026 | 0 | 72.063 | 1,456,000 | 0.075 | 1,456,000 | 0.074 | ||
| 17/09/2026 | 0 | 72.205 | 736,000 | 0.070 | 736,000 | 0.069 | ||
| 16/09/2026 | 0 | 72.709 | 3,632,000 | 0.074 | 3,632,000 | 0.074 | ||
| 15/09/2026 | 0 | 72.845 | 4,784,000 | 0.089 | 4,784,000 | 0.089 | ||
| 14/09/2026 | 0 | 72.292 | 2,328,000 | 0.084 | 2,328,000 | 0.084 | ||
| 11/09/2026 | 0 | 70.675 | 3,232,000 | 0.077 | 2,928,000 | 0.077 | ||
| 10/09/2026 | 0 | 70.865 | 936,000 | 0.082 | 1,240,000 | 0.083 |
| 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 |