| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0 | 66.604 | ||||||
| 23/09/2026 | 0 | 67.655 | ||||||
| 22/09/2026 | 0 | 66.241 | ||||||
| 21/09/2026 | 0 | 64.568 | ||||||
| 18/09/2026 | 0 | 64.557 | ||||||
| 17/09/2026 | 0 | 65.890 | ||||||
| 16/09/2026 | 0 | 64.948 | ||||||
| 15/09/2026 | 0 | 66.530 | ||||||
| 14/09/2026 | 0 | 64.392 | ||||||
| 11/09/2026 | 0 | 67.109 | ||||||
| 10/09/2026 | 0 | 62.510 | ||||||
| 09/09/2026 | 0 | 59.326 | ||||||
| 08/09/2026 | 0 | 55.639 | ||||||
| 07/09/2026 | 0 | 55.460 | ||||||
| 04/09/2026 | 0 | 55.705 | 10,000 | 0.011 | ||||
| 03/09/2026 | 0 | 55.910 | 10,000 | 0.012 | ||||
| 02/09/2026 | 0 | 55.072 | ||||||
| 01/09/2026 | 0 | 54.197 | ||||||
| 31/08/2026 | 0 | 53.164 | 15,000 | 0.013 | ||||
| 28/08/2026 | 0 | 51.482 | 177,500 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |