| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 67.080 | ||||||
| 22/09/2026 | 0 | 54.823 | ||||||
| 21/09/2026 | 0 | 38.939 | ||||||
| 18/09/2026 | 0 | 47.617 | ||||||
| 17/09/2026 | 0 | 47.635 | ||||||
| 16/09/2026 | 0 | 42.549 | ||||||
| 15/09/2026 | 0 | 43.113 | 120,000 | 0.231 | 120,000 | 0.231 | ||
| 14/09/2026 | 0 | 44.574 | ||||||
| 11/09/2026 | 0 | 44.365 | ||||||
| 10/09/2026 | 0 | 44.644 | ||||||
| 09/09/2026 | 0 | 45.447 | ||||||
| 08/09/2026 | 0 | 49.585 | ||||||
| 07/09/2026 | 0 | 43.802 | ||||||
| 04/09/2026 | 0 | 45.124 | ||||||
| 03/09/2026 | 0 | 48.362 | ||||||
| 02/09/2026 | 0 | 48.272 | ||||||
| 01/09/2026 | 0 | 45.997 | ||||||
| 31/08/2026 | 0 | 46.233 | ||||||
| 28/08/2026 | 0 | 45.748 | ||||||
| 27/08/2026 | 0 | 46.519 |
| 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 |