| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 41.239 | ||||||
| 22/09/2026 | 0 | 41.082 | 20,000 | 0.111 | ||||
| 21/09/2026 | 0 | 41.483 | 120,000 | 0.113 | 95,000 | 0.114 | ||
| 18/09/2026 | 0 | 40.545 | 20,000 | 0.137 | 20,000 | 0.137 | ||
| 17/09/2026 | 0 | 40.988 | ||||||
| 16/09/2026 | 0 | 41.422 | 15,000 | 0.141 | 25,000 | 0.143 | ||
| 15/09/2026 | 0 | 41.389 | 10,000 | 0.156 | ||||
| 14/09/2026 | 0 | 41.487 | 5,000 | 0.154 | ||||
| 11/09/2026 | 0 | 41.070 | ||||||
| 10/09/2026 | 0 | 40.734 | 55,000 | 0.138 | ||||
| 09/09/2026 | 0 | 40.127 | 35,000 | 0.136 | 10,000 | 0.134 | ||
| 08/09/2026 | 0 | 40.717 | 45,000 | 0.139 | 25,000 | 0.141 | ||
| 07/09/2026 | 0 | 40.852 | 85,000 | 0.154 | ||||
| 04/09/2026 | 0 | 40.661 | 30,000 | 0.165 | ||||
| 03/09/2026 | 0 | 40.288 | 185,000 | 0.166 | 215,000 | 0.168 | ||
| 02/09/2026 | 0 | 40.560 | 10,000 | 0.160 | ||||
| 01/09/2026 | 0 | 41.585 | 80,000 | 0.173 | 85,000 | 0.176 | ||
| 31/08/2026 | 0 | 41.838 | 25,000 | 0.181 | 160,000 | 0.181 | ||
| 28/08/2026 | 0 | 41.392 | ||||||
| 27/08/2026 | 0 | 41.516 |
| 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 |