| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 115.310 | ||||||
| 18/09/2026 | 0 | 117.047 | 14,420,000 | 0.099 | 14,940,000 | 0.099 | ||
| 17/09/2026 | 0 | 120.647 | 35,000,000 | 0.099 | 32,940,000 | 0.100 | ||
| 16/09/2026 | 0 | 127.712 | 41,240,000 | 0.097 | 43,980,000 | 0.096 | ||
| 15/09/2026 | 0 | 128.214 | 3,480,000 | 0.083 | 3,720,000 | 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 |