| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 68.105 | ||||||
| 22/09/2026 | 0 | 68.687 | ||||||
| 21/09/2026 | 0 | 69.271 | ||||||
| 18/09/2026 | 0 | 67.292 | ||||||
| 17/09/2026 | 0 | 69.599 | ||||||
| 16/09/2026 | 0 | 69.311 | 96,000 | 0.016 | ||||
| 15/09/2026 | 0 | 69.295 | ||||||
| 14/09/2026 | 0 | 68.341 | ||||||
| 11/09/2026 | 0 | 69.484 | ||||||
| 10/09/2026 | 0 | 68.832 | ||||||
| 09/09/2026 | 0 | 69.422 | ||||||
| 08/09/2026 | 0 | 68.027 | ||||||
| 07/09/2026 | 0 | 68.572 | 128,000 | 0.027 | 80,000 | 0.029 | ||
| 04/09/2026 | 0 | 65.584 | ||||||
| 03/09/2026 | 0 | 69.055 | ||||||
| 02/09/2026 | 0 | 69.513 | ||||||
| 01/09/2026 | 0 | 69.836 | ||||||
| 31/08/2026 | 0 | 68.734 | 100,000 | 0.039 | ||||
| 28/08/2026 | 0 | 68.787 | 56,000 | 0.041 | 28,000 | 0.043 | ||
| 27/08/2026 | 0 | 68.932 | 156,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |