| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 159.500 | 0 | 26.047 | |||||
| 22/09/2026 | 159.300 | 0 | 26.564 | 6,000 | 0.140 | |||
| 21/09/2026 | 161.500 | 0 | 25.772 | |||||
| 18/09/2026 | 161.600 | 0 | 27.485 | 8,000 | 0.175 | |||
| 17/09/2026 | 159.800 | 0 | 25.789 | |||||
| 16/09/2026 | 160.900 | 0 | 26.484 | |||||
| 15/09/2026 | 159.600 | 0 | 27.192 | |||||
| 14/09/2026 | 164.900 | 0 | 24.408 | |||||
| 11/09/2026 | 163.300 | 0 | 25.460 | 8,000 | 0.176 | |||
| 10/09/2026 | 164.700 | 0 | 25.541 | |||||
| 09/09/2026 | 166.000 | 0 | 23.919 | |||||
| 08/09/2026 | 164.900 | 0 | 25.590 | |||||
| 07/09/2026 | 167.600 | 0 | 24.677 | 1,004,000 | 0.249 | 938,000 | 0.245 | |
| 04/09/2026 | 166.700 | 0 | 25.261 | 348,000 | 0.249 | 224,000 | 0.245 | |
| 03/09/2026 | 163.500 | 0 | 23.599 | |||||
| 02/09/2026 | 162.600 | 0 | 23.925 | 80,000 | 0.184 | |||
| 01/09/2026 | 160.600 | 0 | 24.965 | |||||
| 31/08/2026 | 161.000 | 0 | 24.885 | |||||
| 28/08/2026 | 161.400 | 0 | 25.118 | |||||
| 27/08/2026 | 161.800 | 0 | 24.542 | 36,000 | 0.183 |
| 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 |