| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 103.400 | 0 | 45.832 | |||||
| 22/09/2026 | 103.100 | 0 | 44.278 | 50,000 | 0.016 | |||
| 21/09/2026 | 102.400 | 0 | 39.075 | 75,000 | 0.011 | |||
| 18/09/2026 | 96.600 | 0 | 55.456 | |||||
| 17/09/2026 | 96.150 | 0 | 54.770 | |||||
| 16/09/2026 | 94.100 | 0 | 59.387 | |||||
| 15/09/2026 | 95.000 | 0 | 54.538 | |||||
| 14/09/2026 | 96.850 | 0 | 48.324 | |||||
| 11/09/2026 | 93.550 | 0 | 53.591 | |||||
| 10/09/2026 | 94.350 | 0 | 50.016 | 50,000 | 0.014 | |||
| 09/09/2026 | 98.200 | 0 | 49.758 | |||||
| 08/09/2026 | 100.200 | 0 | 51.282 | |||||
| 07/09/2026 | 101.300 | 0 | 52.082 | |||||
| 04/09/2026 | 102.400 | 0 | 50.722 | |||||
| 03/09/2026 | 102.600 | 0 | 49.541 | 25,000 | 0.066 | |||
| 02/09/2026 | 101.800 | 0 | 48.425 | |||||
| 01/09/2026 | 101.600 | 0 | 53.428 | 50,000 | 0.074 | |||
| 31/08/2026 | 103.800 | 0 | 51.710 | |||||
| 28/08/2026 | 107.500 | 0 | 52.462 | |||||
| 27/08/2026 | 107.600 | 0 | 52.415 | 75,000 | 0.148 |
| 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 |