| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 27.200 | 0 | 55.519 | |||||
| 21/09/2026 | 27.580 | 0 | 53.800 | |||||
| 18/09/2026 | 26.400 | 0 | 55.430 | |||||
| 17/09/2026 | 26.140 | 0 | 56.125 | |||||
| 16/09/2026 | 26.180 | 0 | 55.701 | |||||
| 15/09/2026 | 26.500 | 0 | 56.213 | |||||
| 14/09/2026 | 27.160 | 0 | 53.493 | |||||
| 11/09/2026 | 26.360 | 0 | 54.725 | |||||
| 10/09/2026 | 25.920 | 0 | 56.090 | |||||
| 09/09/2026 | 26.380 | 0 | 55.543 | |||||
| 08/09/2026 | 26.920 | 0 | 55.405 | 100,000 | 0.032 | |||
| 07/09/2026 | 27.500 | 0 | 55.597 | |||||
| 04/09/2026 | 28.440 | 0 | 52.052 | |||||
| 03/09/2026 | 27.440 | 0 | 55.527 | |||||
| 02/09/2026 | 28.060 | 0 | 53.634 | |||||
| 01/09/2026 | 27.560 | 0 | 55.608 | |||||
| 31/08/2026 | 27.620 | 0 | 55.146 | |||||
| 28/08/2026 | 27.820 | 0 | 53.718 | |||||
| 27/08/2026 | 27.480 | 0 | 54.746 | |||||
| 26/08/2026 | 28.460 | 0 | 53.562 | 100,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |