| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 40.280 | 0 | 40.246 | |||||
| 18/09/2026 | 40.620 | 0 | 37.323 | |||||
| 17/09/2026 | 40.400 | 0 | 27.804 | |||||
| 16/09/2026 | 40.640 | 0 | 38.905 | |||||
| 15/09/2026 | 40.480 | 0 | 37.001 | |||||
| 14/09/2026 | 41.240 | 0 | 43.739 | |||||
| 11/09/2026 | 42.000 | 0 | 48.351 | |||||
| 10/09/2026 | 41.500 | 0 | 48.363 | |||||
| 09/09/2026 | 42.480 | 0 | 50.264 | 160,000 | 0.019 | 310,000 | 0.018 | |
| 08/09/2026 | 0 | 52.167 | ||||||
| 07/09/2026 | 0 | 55.257 | ||||||
| 04/09/2026 | 42.960 | 0 | 54.887 | 90,000 | 0.024 | |||
| 03/09/2026 | 0 | 54.367 | ||||||
| 02/09/2026 | 0 | 58.924 | 200,000 | 0.027 | ||||
| 01/09/2026 | 0 | 55.601 | ||||||
| 31/08/2026 | 44.500 | 0 | 57.720 | 330,000 | 0.023 | |||
| 28/08/2026 | 41.000 | 0 | 58.355 | |||||
| 27/08/2026 | 0 | 58.935 | ||||||
| 26/08/2026 | 40.160 | 0 | 59.544 | |||||
| 25/08/2026 | 39.840 | 0 | 61.553 |
| 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 |