| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 26.180 | 0 | 43.700 | |||||
| 22/09/2026 | 27.200 | 0 | 42.989 | |||||
| 21/09/2026 | 27.580 | 0 | 42.756 | |||||
| 18/09/2026 | 26.400 | 0 | 41.964 | 984,000 | 0.242 | |||
| 17/09/2026 | 26.140 | 0 | 43.630 | 120,000 | 0.239 | |||
| 16/09/2026 | 26.180 | 0 | 42.921 | |||||
| 15/09/2026 | 26.500 | 0 | 43.523 | 338,000 | 0.281 | |||
| 14/09/2026 | 27.160 | 0 | 43.498 | 792,000 | 0.293 | |||
| 11/09/2026 | 26.360 | 0 | 43.932 | 500,000 | 0.219 | |||
| 10/09/2026 | 25.920 | 0 | 42.699 | |||||
| 09/09/2026 | 26.380 | 0 | 41.979 | |||||
| 08/09/2026 | 26.920 | 0 | 42.340 | |||||
| 07/09/2026 | 27.500 | 0 | 42.723 | |||||
| 04/09/2026 | 28.440 | 0 | 40.475 | |||||
| 03/09/2026 | 27.440 | 0 | 42.623 | |||||
| 02/09/2026 | 28.060 | 0 | 41.831 | |||||
| 01/09/2026 | 27.560 | 0 | 42.855 | 500,000 | 0.330 | |||
| 31/08/2026 | 27.620 | 0 | 42.940 | |||||
| 28/08/2026 | 27.820 | 0 | 43.029 | 500,000 | 0.345 | |||
| 27/08/2026 | 27.480 | 0 | 44.084 |
| 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 |