| 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 | 213.815 | |||||
| 18/09/2026 | 65.150 | 0 | 164.232 | |||||
| 17/09/2026 | 62.400 | 0 | 169.251 | |||||
| 16/09/2026 | 63.650 | 0 | 152.779 | |||||
| 15/09/2026 | 60.750 | 0 | 159.976 | |||||
| 14/09/2026 | 61.300 | 0 | 149.744 | |||||
| 11/09/2026 | 63.150 | 0 | 124.560 | |||||
| 10/09/2026 | 63.450 | 0 | 119.063 | |||||
| 09/09/2026 | 65.000 | 0 | 109.060 | |||||
| 08/09/2026 | 65.350 | 0 | 104.442 | |||||
| 07/09/2026 | 68.300 | 0 | 90.671 | |||||
| 04/09/2026 | 67.200 | 0 | 87.592 | |||||
| 03/09/2026 | 68.050 | 0 | 84.641 | |||||
| 02/09/2026 | 68.250 | 0 | 82.115 | |||||
| 01/09/2026 | 68.850 | 0 | 78.479 | |||||
| 31/08/2026 | 70.750 | 0 | 71.047 | |||||
| 28/08/2026 | 70.150 | 0 | 68.821 | 245,000 | 0.011 | 12,500 | 0.015 | |
| 27/08/2026 | 71.300 | 0 | 70.971 | |||||
| 26/08/2026 | 69.700 | 0 | 74.527 | 5,000 | 0.012 | 245,000 | 0.016 | |
| 25/08/2026 | 67.850 | 0 | 73.274 |
| 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 |