| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 107.600 | 0 | 36.412 | |||||
| 25/09/2026 | 107.100 | 0 | 36.761 | |||||
| 24/09/2026 | 108.200 | 0 | 36.005 | 390,000 | 0.080 | 390,000 | 0.081 | |
| 23/09/2026 | 109.100 | 0 | 36.578 | |||||
| 22/09/2026 | 109.700 | 0 | 36.313 | 100,000 | 0.090 | |||
| 21/09/2026 | 110.500 | 0 | 36.393 | 180,000 | 0.090 | 180,000 | 0.089 | |
| 18/09/2026 | 107.700 | 0 | 35.817 | 5,000 | 0.079 | 5,000 | 0.080 | |
| 17/09/2026 | 108.200 | 0 | ||||||
| 16/09/2026 | 109.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |