| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 112.600 | 0 | 43.839 | |||||
| 18/09/2026 | 109.300 | 0 | 42.545 | 530,000 | 0.077 | |||
| 17/09/2026 | 105.100 | 0 | 41.748 | |||||
| 16/09/2026 | 106.200 | 0 | 40.470 | |||||
| 15/09/2026 | 107.200 | 0 | 41.163 | |||||
| 14/09/2026 | 105.900 | 0 | 41.684 | |||||
| 11/09/2026 | 107.500 | 0 | 41.297 | |||||
| 10/09/2026 | 106.900 | 0 | 41.968 | |||||
| 09/09/2026 | 109.800 | 0 | 41.450 | |||||
| 08/09/2026 | 109.500 | 0 | 40.767 | |||||
| 07/09/2026 | 109.600 | 0 | 40.982 | |||||
| 04/09/2026 | 110.100 | 0 | 41.088 | |||||
| 03/09/2026 | 107.500 | 0 | 40.642 | 860,000 | 0.085 | |||
| 02/09/2026 | 109.900 | 0 | 41.740 | |||||
| 01/09/2026 | 110.400 | 0 | 42.230 | 530,000 | 0.093 | |||
| 31/08/2026 | 114.200 | 0 | 42.162 | |||||
| 28/08/2026 | 113.900 | 0 | 42.304 | |||||
| 27/08/2026 | 115.500 | 0 | 42.373 | |||||
| 26/08/2026 | 116.600 | 0 | 43.187 | 610,000 | 0.066 | |||
| 25/08/2026 | 114.200 | 0 | 42.348 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:45 | |
| 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 |