| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 77.567 | ||||||
| 18/09/2026 | 0 | 76.785 | 15,074,000 | 0.133 | 15,134,000 | 0.133 | ||
| 17/09/2026 | 0 | 77.662 | 18,850,000 | 0.123 | 18,850,000 | 0.123 | ||
| 16/09/2026 | 0 | 78.875 | 844,000 | 0.114 | 844,000 | 0.115 | ||
| 15/09/2026 | 0 | 78.725 | 504,000 | 0.125 | 504,000 | 0.126 | ||
| 14/09/2026 | 0 | 78.704 | 300,000 | 0.132 | 300,000 | 0.133 | ||
| 11/09/2026 | 0 | 78.339 | 466,000 | 0.131 | 466,000 | 0.130 |
| 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 |