| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 109.300 | 0 | 68.237 | |||||
| 17/09/2026 | 105.100 | 0 | 73.041 | |||||
| 16/09/2026 | 106.200 | 0 | 70.963 | |||||
| 15/09/2026 | 107.200 | 0 | 69.063 | |||||
| 14/09/2026 | 105.900 | 0 | 70.110 | |||||
| 11/09/2026 | 107.500 | 0 | 66.393 | |||||
| 10/09/2026 | 106.900 | 0 | 66.586 | |||||
| 09/09/2026 | 109.800 | 0 | 62.581 | |||||
| 08/09/2026 | 109.500 | 0 | 62.442 | |||||
| 07/09/2026 | 0.010 | 109.600 | 0 | 61.841 | ||||
| 04/09/2026 | 0.010 | 110.100 | 0 | 59.886 | ||||
| 03/09/2026 | 0.010 | 107.500 | 0 | 62.416 | ||||
| 02/09/2026 | 0.010 | 109.900 | 20,000 | 59.244 | ||||
| 01/09/2026 | 110.400 | 0 | 59.565 | |||||
| 31/08/2026 | 114.200 | 0 | 54.938 | 1,000,000 | 0.011 | |||
| 28/08/2026 | 113.900 | 0 | 55.276 | |||||
| 27/08/2026 | 115.500 | 0 | 54.244 | 1,190,000 | 0.013 | |||
| 26/08/2026 | 116.600 | 0 | 53.702 | 530,000 | 0.014 | |||
| 25/08/2026 | 114.200 | 0 | 52.769 | 120,000 | 0.011 | |||
| 24/08/2026 | 112.500 | 0 | 54.216 | 270,000 | 0.010 | 1,200,000 | 0.011 |
| 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 |