| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 87.940 | ||||||
| 18/09/2026 | 0 | 89.196 | 39,000 | 0.353 | ||||
| 17/09/2026 | 0 | 88.880 | 24,000 | 0.355 | ||||
| 16/09/2026 | 0 | 88.847 | 80,000 | 0.335 | ||||
| 15/09/2026 | 0 | 89.563 | ||||||
| 14/09/2026 | 0 | 88.592 | 371,000 | 0.338 | 391,000 | 0.334 | ||
| 11/09/2026 | 0 | 88.513 | 404,000 | 0.281 | 404,000 | 0.280 | ||
| 10/09/2026 | 0 | 89.538 | 260,000 | 0.322 | 260,000 | 0.327 | ||
| 09/09/2026 | 0 | 89.756 | 81,000 | 0.355 | 81,000 | 0.350 | ||
| 08/09/2026 | 0 | 90.119 | 351,000 | 0.334 | 651,000 | 0.345 | ||
| 07/09/2026 | 0 | 90.418 | 165,000 | 0.343 | 165,000 | 0.345 | ||
| 04/09/2026 | 0 | 88.470 | 100,000 | 0.365 | ||||
| 03/09/2026 | 0 | 88.132 | 14,000 | 0.400 | 8,000 | 0.403 | ||
| 02/09/2026 | 0 | 90.378 | 1,354,000 | 0.348 | 1,354,000 | 0.348 | ||
| 01/09/2026 | 0 | 90.577 | 1,023,000 | 0.326 | 1,136,000 | 0.331 | ||
| 31/08/2026 | 0 | 90.391 | 299,000 | 0.345 | 289,000 | 0.346 | ||
| 28/08/2026 | 0 | 89.894 | 8,000 | 0.445 | ||||
| 27/08/2026 | 0 | 88.980 | 2,000 | 0.445 | ||||
| 26/08/2026 | 0 | 89.602 | 2,000 | 0.500 | ||||
| 25/08/2026 | 0 | 89.493 |
| 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 |