| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 195.700 | 0 | ||||||
| 22/09/2026 | 190.500 | 0 | 150.880 | 20,000 | 1.280 | |||
| 21/09/2026 | 185.500 | 0 | ||||||
| 18/09/2026 | 183.100 | 0 | 130.861 | 5,000 | 1.160 | |||
| 17/09/2026 | 184.400 | 0 | ||||||
| 16/09/2026 | 177.000 | 0 | ||||||
| 15/09/2026 | 173.200 | 0 | 152.982 | |||||
| 14/09/2026 | 174.774 | 0 | 125.356 | |||||
| 11/09/2026 | 182.274 | 0 | ||||||
| 10/09/2026 | 176.174 | 0 | 136.093 | 5,000 | 1.130 | |||
| 09/09/2026 | 182.374 | 0 | 135.347 | 20,000 | 1.200 | 10,000 | 1.160 | |
| 08/09/2026 | 169.974 | 0 | 146.874 | |||||
| 07/09/2026 | 173.974 | 0 | 90.967 | |||||
| 04/09/2026 | 158.174 | 0 | 144.940 | |||||
| 03/09/2026 | 162.774 | 0 | 151.205 | 10,000 | 1.000 | |||
| 02/09/2026 | 168.174 | 0 | 159.688 | 10,000 | 1.060 | |||
| 01/09/2026 | 162.874 | 0 | 158.448 | |||||
| 31/08/2026 | 165.474 | 0 | 162.929 | |||||
| 28/08/2026 | 169.074 | 0 | 166.015 | 20,000 | 1.070 | |||
| 27/08/2026 | 178.574 | 0 | 145.930 | 5,000 | 1.120 |
| 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 |