| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 52.400 | 0 | 23.179 | |||||
| 18/09/2026 | 52.050 | 0 | 24.073 | |||||
| 17/09/2026 | 51.950 | 0 | 24.088 | |||||
| 16/09/2026 | 51.350 | 0 | 27.030 | |||||
| 15/09/2026 | 51.200 | 0 | 28.118 | |||||
| 14/09/2026 | 53.650 | 0 | 21.653 | |||||
| 11/09/2026 | 52.300 | 0 | 22.964 | |||||
| 10/09/2026 | 51.700 | 0 | 29.536 | |||||
| 09/09/2026 | 51.421 | 0 | 24.068 | |||||
| 08/09/2026 | 51.121 | 0 | 26.497 | |||||
| 07/09/2026 | 52.271 | 0 | 26.009 | |||||
| 04/09/2026 | 52.321 | 0 | 24.626 | 50,000 | 0.340 | |||
| 03/09/2026 | 51.571 | 0 | 25.256 | 35,000 | 0.335 | 50,000 | 0.295 | |
| 02/09/2026 | 52.121 | 0 | 25.392 | 35,000 | 0.280 | |||
| 01/09/2026 | 51.721 | 0 | 26.816 | |||||
| 31/08/2026 | 52.171 | 0 | 21.257 | 70,000 | 0.330 | |||
| 28/08/2026 | 50.421 | 0 | 25.288 | |||||
| 27/08/2026 | 49.291 | 0 | 27.061 | |||||
| 26/08/2026 | 49.471 | 0 | 27.415 | |||||
| 25/08/2026 | 49.871 | 0 | 26.685 | 20,000 | 0.237 |
| 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 |