| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 79.200 | 0 | 42.826 | |||||
| 11/09/2026 | 78.900 | 0 | 38.027 | |||||
| 10/09/2026 | 78.850 | 0 | 36.676 | |||||
| 09/09/2026 | 78.950 | 0 | 35.016 | |||||
| 08/09/2026 | 78.900 | 0 | 33.959 | |||||
| 07/09/2026 | 79.100 | 0 | 32.287 | |||||
| 04/09/2026 | 79.650 | 0 | 28.125 | |||||
| 03/09/2026 | 79.250 | 0 | 28.429 | |||||
| 02/09/2026 | 79.500 | 0 | 27.100 | |||||
| 01/09/2026 | 79.500 | 0 | 26.470 | |||||
| 31/08/2026 | 79.250 | 0 | 26.475 | |||||
| 28/08/2026 | 79.400 | 0 | 24.521 | |||||
| 27/08/2026 | 79.450 | 0 | 23.939 | |||||
| 26/08/2026 | 80.100 | 0 | 22.076 | |||||
| 25/08/2026 | 80.150 | 0 | 27.800 | |||||
| 24/08/2026 | 79.450 | 0 | 22.678 | |||||
| 21/08/2026 | 79.900 | 0 | 20.680 | |||||
| 20/08/2026 | 79.500 | 0 | 21.155 | |||||
| 19/08/2026 | 79.200 | 0 | 21.425 | |||||
| 18/08/2026 | 79.200 | 0 | 21.121 | 1,755,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |