| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 39.206 | ||||||
| 22/09/2026 | 0 | 37.081 | ||||||
| 21/09/2026 | 0 | 34.635 | ||||||
| 18/09/2026 | 0 | 34.828 | ||||||
| 17/09/2026 | 0 | 33.419 | ||||||
| 16/09/2026 | 0 | 33.774 | ||||||
| 15/09/2026 | 0 | 35.217 | ||||||
| 14/09/2026 | 0 | 36.014 | ||||||
| 11/09/2026 | 0 | 35.867 | ||||||
| 10/09/2026 | 0 | 35.148 | ||||||
| 09/09/2026 | 0 | 33.601 | ||||||
| 08/09/2026 | 0 | 34.185 | ||||||
| 07/09/2026 | 0 | 33.572 | ||||||
| 04/09/2026 | 0 | 34.475 | 60,000 | 0.015 | ||||
| 03/09/2026 | 0 | 33.204 | 1,050,000 | 0.012 | ||||
| 02/09/2026 | 0 | 32.879 | 330,000 | 0.010 | ||||
| 01/09/2026 | 0 | 33.564 | ||||||
| 31/08/2026 | 0 | 32.836 | ||||||
| 28/08/2026 | 0 | 33.418 | 380,000 | 0.010 | ||||
| 27/08/2026 | 0 | 34.595 |
| 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 |