| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 65.600 | 0 | 58.910 | |||||
| 18/09/2026 | 65.150 | 0 | 58.667 | |||||
| 17/09/2026 | 0 | 56.922 | ||||||
| 16/09/2026 | 0 | 57.479 | ||||||
| 15/09/2026 | 0 | 56.633 | ||||||
| 14/09/2026 | 0 | 56.674 | ||||||
| 11/09/2026 | 63.150 | 0 | 56.591 | |||||
| 10/09/2026 | 63.450 | 0 | 56.851 | |||||
| 09/09/2026 | 0 | 57.551 | ||||||
| 08/09/2026 | 0 | 57.230 | 100,000 | 0.108 | ||||
| 07/09/2026 | 0 | 57.323 | 100,000 | 0.101 | ||||
| 04/09/2026 | 0 | 59.088 | 10,000 | 0.112 | 10,000 | 0.112 | ||
| 03/09/2026 | 0 | 58.885 | 10,000 | 0.105 | 10,000 | 0.105 | ||
| 02/09/2026 | 0 | 58.637 | 5,000 | 0.109 | 5,000 | 0.113 | ||
| 01/09/2026 | 0 | 58.817 | 15,000 | 0.105 | 15,000 | 0.105 | ||
| 31/08/2026 | 70.750 | 0 | 60.559 | |||||
| 28/08/2026 | 70.150 | 0 | 60.818 | 15,000 | 0.103 | 15,000 | 0.102 | |
| 27/08/2026 | 0 | 62.839 | ||||||
| 26/08/2026 | 0 | 62.817 | 300,000 | 0.112 | ||||
| 25/08/2026 | 67.850 | 0 | 63.069 | 40,000 | 0.126 | 15,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| 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 |