| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 430.000 | 0 | 40.494 | |||||
| 18/09/2026 | 419.000 | 0 | 42.531 | |||||
| 17/09/2026 | 426.000 | 0 | 39.942 | |||||
| 16/09/2026 | 433.400 | 0 | 37.314 | |||||
| 15/09/2026 | 438.800 | 0 | 35.347 | |||||
| 14/09/2026 | 430.600 | 0 | 37.371 | |||||
| 11/09/2026 | 428.400 | 0 | 38.188 | |||||
| 10/09/2026 | 425.600 | 0 | 39.237 | |||||
| 09/09/2026 | 434.000 | 0 | 36.442 | |||||
| 08/09/2026 | 435.400 | 0 | 35.713 | |||||
| 07/09/2026 | 438.400 | 0 | 36.494 | |||||
| 04/09/2026 | 442.800 | 0 | 35.542 | 360,000 | 0.021 | |||
| 03/09/2026 | 433.000 | 0 | 36.337 | |||||
| 02/09/2026 | 438.200 | 0 | 35.873 | |||||
| 01/09/2026 | 441.400 | 0 | 35.469 | |||||
| 31/08/2026 | 453.000 | 0 | 34.790 | |||||
| 28/08/2026 | 455.200 | 0 | 33.906 | 2,000,000 | 0.037 | |||
| 27/08/2026 | 447.800 | 0 | 34.943 | |||||
| 26/08/2026 | 445.400 | 0 | 36.261 | |||||
| 25/08/2026 | 442.000 | 0 | 35.790 |
| 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 |