| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0 | 68.289 | ||||||
| 11/09/2026 | 0 | 67.349 | 6,136,000 | 0.129 | 6,292,000 | 0.130 | ||
| 10/09/2026 | 0 | 68.416 | 4,244,000 | 0.138 | 4,244,000 | 0.138 | ||
| 09/09/2026 | 0 | 68.802 | 7,820,000 | 0.153 | 7,820,000 | 0.153 | ||
| 08/09/2026 | 0 | 69.753 | 8,668,000 | 0.162 | 8,756,000 | 0.162 | ||
| 07/09/2026 | 0 | 71.287 | 16,704,000 | 0.164 | 16,716,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |