| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 72.250 | 0 | 72.313 | |||||
| 23/09/2026 | 72.850 | 0 | 72.163 | |||||
| 22/09/2026 | 73.200 | 0 | 71.965 | 133,000 | 0.135 | 80,000 | 0.138 | |
| 21/09/2026 | 74.000 | 0 | 71.386 | |||||
| 18/09/2026 | 73.200 | 0 | 71.539 | |||||
| 17/09/2026 | 72.900 | 0 | 71.780 | 15,000 | 0.137 | |||
| 16/09/2026 | 74.450 | 0 | 73.263 | |||||
| 15/09/2026 | 74.750 | 0 | 72.916 | 10,000 | 0.150 | |||
| 14/09/2026 | 75.050 | 0 | 74.394 | |||||
| 11/09/2026 | 75.100 | 0 | 74.199 | |||||
| 10/09/2026 | 74.750 | 0 | 74.496 | |||||
| 09/09/2026 | 77.800 | 0 | 71.510 | |||||
| 08/09/2026 | 80.600 | 0 | 68.892 | |||||
| 07/09/2026 | 80.050 | 0 | 69.343 | |||||
| 04/09/2026 | 81.750 | 0 | 67.691 | |||||
| 03/09/2026 | 77.650 | 0 | 71.372 | |||||
| 02/09/2026 | 78.750 | 0 | 70.304 | 100,000 | 0.158 | |||
| 01/09/2026 | 76.650 | 0 | 72.286 | 60,000 | 0.158 | |||
| 31/08/2026 | 78.900 | 0 | 71.419 | 20,000 | 0.164 | 10,000 | 0.167 | |
| 28/08/2026 | 77.500 | 0 | 71.081 | 34,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |