| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 40.220 | 0 | 69.316 | |||||
| 23/09/2026 | 40.400 | 0 | 56.392 | |||||
| 22/09/2026 | 40.740 | 0 | 62.834 | |||||
| 21/09/2026 | 40.500 | 0 | 58.278 | |||||
| 18/09/2026 | 42.040 | 0 | 67.271 | |||||
| 17/09/2026 | 41.180 | 0 | 68.063 | |||||
| 16/09/2026 | 40.420 | 0 | 55.760 | |||||
| 15/09/2026 | 40.380 | 0 | 54.817 | |||||
| 14/09/2026 | 42.020 | 0 | 69.758 | |||||
| 11/09/2026 | 41.340 | 0 | 60.430 | |||||
| 10/09/2026 | 41.600 | 0 | 59.619 | |||||
| 09/09/2026 | 42.300 | 0 | 60.563 | |||||
| 08/09/2026 | 42.380 | 0 | 61.337 | |||||
| 07/09/2026 | 42.000 | 0 | 56.165 | |||||
| 04/09/2026 | 43.400 | 0 | 57.728 | 335,000 | 0.350 | 385,000 | 0.345 | |
| 03/09/2026 | 42.800 | 0 | 57.863 | |||||
| 02/09/2026 | 43.400 | 0 | 60.788 | |||||
| 01/09/2026 | 44.440 | 0 | 57.790 | 160,000 | 0.335 | 160,000 | 0.335 | |
| 31/08/2026 | 44.900 | 0 | 64.747 | 65,000 | 0.340 | 65,000 | 0.350 | |
| 28/08/2026 | 44.820 | 0 | 60.504 | 285,000 | 0.350 | 25,000 | 0.346 |
| 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 |