| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 65.150 | 0 | 79.880 | |||||
| 17/09/2026 | 62.400 | 0 | 85.774 | |||||
| 16/09/2026 | 63.650 | 0 | 81.540 | |||||
| 15/09/2026 | 60.750 | 0 | 87.815 | |||||
| 14/09/2026 | 61.300 | 0 | 85.364 | |||||
| 11/09/2026 | 63.150 | 0 | 78.003 | |||||
| 10/09/2026 | 63.450 | 0 | 76.439 | |||||
| 09/09/2026 | 65.000 | 0 | 72.072 | |||||
| 08/09/2026 | 65.350 | 0 | 70.525 | |||||
| 07/09/2026 | 68.300 | 0 | 63.404 | |||||
| 04/09/2026 | 67.200 | 0 | 63.805 | |||||
| 03/09/2026 | 68.050 | 0 | 62.748 | |||||
| 02/09/2026 | 68.250 | 0 | 64.157 | |||||
| 01/09/2026 | 68.850 | 0 | 65.543 | |||||
| 31/08/2026 | 70.750 | 0 | 64.591 | |||||
| 28/08/2026 | 70.150 | 0 | 65.039 | |||||
| 27/08/2026 | 71.300 | 0 | 67.407 | |||||
| 26/08/2026 | 69.700 | 0 | 68.148 | |||||
| 25/08/2026 | 67.850 | 0 | 69.209 | |||||
| 24/08/2026 | 66.750 | 0 | 69.278 | 1,825,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |