| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 29.274 | ||||||
| 14/09/2026 | 0 | 27.425 | 158,000 | 0.445 | ||||
| 11/09/2026 | 0 | 28.741 | ||||||
| 10/09/2026 | 0 | 29.106 | 80,000 | 0.441 | ||||
| 09/09/2026 | 0 | 26.949 | 4,000 | 0.380 | ||||
| 08/09/2026 | 0 | 26.856 | 234,000 | 0.325 | ||||
| 07/09/2026 | 0 | 26.976 | 10,000 | 0.379 | ||||
| 04/09/2026 | 0 | 28.433 | 260,000 | 0.444 | ||||
| 03/09/2026 | 0 | 27.029 | 162,000 | 0.417 | ||||
| 02/09/2026 | 0 | 26.159 | 100,000 | 0.395 | ||||
| 01/09/2026 | 0 | 25.820 | 100,000 | 0.360 | ||||
| 31/08/2026 | 0 | 25.420 | 62,000 | 0.324 | 146,000 | 0.330 | ||
| 28/08/2026 | 0 | 26.424 | 6,000 | 0.265 | ||||
| 27/08/2026 | 0 | 25.498 | 80,000 | 0.255 | 36,000 | 0.268 | ||
| 26/08/2026 | 0 | 26.724 | 40,000 | 0.300 | ||||
| 25/08/2026 | 0 | 26.550 | ||||||
| 24/08/2026 | 0 | 27.014 | ||||||
| 21/08/2026 | 0 | 26.372 | ||||||
| 20/08/2026 | 0 | 26.433 | ||||||
| 19/08/2026 | 0 | 26.571 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |