| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 110.400 | 0 | 99.534 | |||||
| 23/09/2026 | 114.200 | 0 | 78.737 | |||||
| 22/09/2026 | 113.800 | 0 | 74.933 | |||||
| 21/09/2026 | 115.500 | 0 | 65.364 | |||||
| 18/09/2026 | 115.500 | 0 | 60.547 | 15,000 | 0.012 | |||
| 17/09/2026 | 110.200 | 0 | 67.990 | |||||
| 16/09/2026 | 111.900 | 0 | 61.247 | |||||
| 15/09/2026 | 105.700 | 0 | 74.251 | |||||
| 14/09/2026 | 106.500 | 0 | 74.378 | |||||
| 11/09/2026 | 111.700 | 0 | 65.319 | 435,000 | 0.022 | |||
| 10/09/2026 | 113.000 | 0 | 69.041 | 250,000 | 0.036 | |||
| 09/09/2026 | 111.600 | 0 | 72.336 | |||||
| 08/09/2026 | 111.000 | 0 | 72.857 | 1,410,000 | 0.048 | |||
| 07/09/2026 | 115.100 | 0 | 75.523 | 900,000 | 0.050 | |||
| 04/09/2026 | 109.700 | 0 | 75.662 | 2,470,000 | 0.078 | |||
| 03/09/2026 | 119.800 | 0 | 76.187 | |||||
| 02/09/2026 | 117.500 | 0 | 76.614 | 450,000 | 0.098 | |||
| 01/09/2026 | 120.900 | 0 | 79.747 | 85,000 | 0.168 | |||
| 31/08/2026 | 123.000 | 0 | 79.973 | 235,000 | 0.152 | 600,000 | 0.124 | |
| 28/08/2026 | 120.600 | 0 | 79.105 |
| 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 |