| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 69.341 | ||||||
| 18/09/2026 | 0 | 60.846 | ||||||
| 17/09/2026 | 0 | 64.379 | ||||||
| 16/09/2026 | 0 | 49.378 | ||||||
| 15/09/2026 | 0 | |||||||
| 14/09/2026 | 0 | 53.689 | ||||||
| 11/09/2026 | 0 | 51.580 | ||||||
| 10/09/2026 | 0 | 45.444 | ||||||
| 09/09/2026 | 0 | 47.515 | 112,000 | 0.247 | ||||
| 08/09/2026 | 0 | 41.378 | ||||||
| 07/09/2026 | 0 | 44.279 | ||||||
| 04/09/2026 | 0 | 400,000 | 0.245 | |||||
| 03/09/2026 | 0 | 42.773 | ||||||
| 02/09/2026 | 0 | 50.171 | ||||||
| 01/09/2026 | 0 | 36.397 | 144,000 | 0.243 | ||||
| 31/08/2026 | 0 | 34.859 | ||||||
| 28/08/2026 | 0 | 41.185 | 912,000 | 0.231 | ||||
| 27/08/2026 | 0 | 39.478 | ||||||
| 26/08/2026 | 0 | 36.397 | ||||||
| 25/08/2026 | 0 | 39.120 | 528,000 | 0.238 |
| 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 |