| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.153 | 53.400 | 0 | |||||
| 22/09/2026 | 0.155 | 53.900 | 0 | |||||
| 21/09/2026 | 53.750 | 0 | ||||||
| 18/09/2026 | 53.200 | 0 | ||||||
| 17/09/2026 | 52.850 | 0 | ||||||
| 16/09/2026 | 52.800 | 0 | 290,000 | 0.146 | ||||
| 15/09/2026 | 53.050 | 0 | ||||||
| 14/09/2026 | 53.600 | 0 | ||||||
| 11/09/2026 | 54.000 | 0 | 290,000 | 0.155 | ||||
| 10/09/2026 | 0.164 | 54.850 | 500,000 | 500,000 | 0.163 | |||
| 09/09/2026 | 55.450 | 0 | ||||||
| 08/09/2026 | 55.250 | 0 | ||||||
| 07/09/2026 | 56.250 | 0 | ||||||
| 04/09/2026 | 57.150 | 0 | 500,000 | 0.193 | ||||
| 03/09/2026 | 56.950 | 0 | ||||||
| 02/09/2026 | 55.450 | 0 | ||||||
| 01/09/2026 | 55.607 | 0 | ||||||
| 31/08/2026 | 0.172 | 55.407 | 0 | |||||
| 28/08/2026 | 55.757 | 0 | ||||||
| 27/08/2026 | 56.057 | 0 |
| 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 |