| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 436.800 | 0 | 151.838 | |||||
| 14/09/2026 | 420.000 | 0 | 152.834 | 10,000 | 0.145 | |||
| 11/09/2026 | 452.200 | 0 | 152.194 | 830,000 | 0.139 | |||
| 10/09/2026 | 476.400 | 0 | 151.778 | 400,000 | 0.133 | 630,000 | 0.132 | |
| 09/09/2026 | 480.400 | 0 | 152.294 | 200,000 | 0.134 | |||
| 08/09/2026 | 485.600 | 0 | 152.093 | 3,750,000 | 0.131 | 4,150,000 | 0.130 | |
| 07/09/2026 | 491.600 | 0 | 153.024 | 2,240,000 | 0.136 | 2,350,000 | 0.136 | |
| 04/09/2026 | 464.800 | 0 | 153.389 | 1,970,000 | 0.141 | 2,270,000 | 0.140 | |
| 03/09/2026 | 466.800 | 0 | 152.478 | 580,000 | 0.140 | 580,000 | 0.140 | |
| 02/09/2026 | 472.200 | 0 | 154.314 | 200,000 | 0.141 | 200,000 | 0.141 | |
| 01/09/2026 | 475.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |