| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 129.630 | ||||||
| 22/09/2026 | 0 | 127.545 | 7,140,000 | 0.109 | 7,140,000 | 0.110 | ||
| 21/09/2026 | 0 | 127.322 | 8,535,000 | 0.104 | 8,820,000 | 0.104 | ||
| 18/09/2026 | 0 | 126.653 | 11,445,000 | 0.111 | 11,895,000 | 0.111 | ||
| 17/09/2026 | 0 | 127.623 | 10,620,000 | 0.108 | 10,635,000 | 0.108 | ||
| 16/09/2026 | 0 | 130.416 | 5,250,000 | 0.107 | 5,265,000 | 0.107 |
| 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 |