| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 97.196 | ||||||
| 22/09/2026 | 0 | 94.788 | ||||||
| 21/09/2026 | 0 | 87.005 | ||||||
| 18/09/2026 | 0 | 84.219 | ||||||
| 17/09/2026 | 0 | 93.524 | ||||||
| 16/09/2026 | 0 | 92.128 | ||||||
| 15/09/2026 | 0 | 87.817 | ||||||
| 14/09/2026 | 0 | 82.740 | ||||||
| 11/09/2026 | 0 | 87.142 | ||||||
| 10/09/2026 | 0 | 86.917 | ||||||
| 09/09/2026 | 0 | 85.292 | ||||||
| 08/09/2026 | 0 | 84.684 | ||||||
| 07/09/2026 | 0 | 81.347 | ||||||
| 04/09/2026 | 0 | 72.803 | ||||||
| 03/09/2026 | 0 | 75.421 | ||||||
| 02/09/2026 | 0 | 74.562 | ||||||
| 01/09/2026 | 0 | 75.992 | ||||||
| 31/08/2026 | 0 | 74.620 | 1,415,000 | 0.015 | ||||
| 28/08/2026 | 0 | 72.919 | 20,000 | 0.019 | ||||
| 27/08/2026 | 0 | 72.933 | 365,000 | 0.021 |
| 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 |