| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 159.500 | 0 | 27.327 | |||||
| 22/09/2026 | 159.300 | 0 | 28.884 | |||||
| 21/09/2026 | 161.500 | 0 | 27.349 | 160,000 | 0.181 | |||
| 18/09/2026 | 161.600 | 0 | 29.299 | |||||
| 17/09/2026 | 159.800 | 0 | 28.225 | 12,000 | 0.176 | |||
| 16/09/2026 | 160.900 | 0 | 28.231 | |||||
| 15/09/2026 | 159.600 | 0 | 28.627 | |||||
| 14/09/2026 | 164.900 | 0 | 27.514 | |||||
| 11/09/2026 | 163.300 | 0 | 27.679 | 100,000 | 0.201 | |||
| 10/09/2026 | 164.700 | 0 | 27.785 | 60,000 | 0.210 | |||
| 09/09/2026 | 166.000 | 0 | 28.051 | |||||
| 08/09/2026 | 164.900 | 0 | 29.098 | 100,000 | 0.226 | |||
| 07/09/2026 | 167.600 | 0 | 27.221 | 244,000 | 0.235 | |||
| 04/09/2026 | 166.700 | 0 | 28.010 | 204,000 | 0.230 | |||
| 03/09/2026 | 163.500 | 0 | 27.010 | 128,000 | 0.205 | |||
| 02/09/2026 | 162.600 | 0 | 27.045 | 60,000 | 0.188 | |||
| 01/09/2026 | 160.600 | 0 | 28.084 | 8,000 | 0.187 | 76,000 | 0.189 | |
| 31/08/2026 | 161.000 | 0 | 28.046 | 100,000 | 0.178 | 60,000 | 0.189 | |
| 28/08/2026 | 161.400 | 0 | 28.575 | |||||
| 27/08/2026 | 161.800 | 0 | 28.276 |
| 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 |