| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 45.240 | 0 | 68.182 | |||||
| 24/09/2026 | 46.760 | 0 | 63.311 | |||||
| 23/09/2026 | 46.240 | 0 | 64.328 | |||||
| 22/09/2026 | 45.080 | 0 | 67.168 | |||||
| 21/09/2026 | 45.480 | 0 | 65.556 | |||||
| 18/09/2026 | 47.560 | 0 | 58.530 | |||||
| 17/09/2026 | 46.880 | 0 | 59.967 | |||||
| 16/09/2026 | 46.480 | 0 | 60.650 | |||||
| 15/09/2026 | 46.120 | 0 | 61.224 | |||||
| 14/09/2026 | 47.520 | 0 | 59.435 | |||||
| 11/09/2026 | 46.340 | 0 | 60.322 | |||||
| 10/09/2026 | 46.480 | 0 | 60.732 | |||||
| 09/09/2026 | 47.620 | 0 | 60.466 | |||||
| 08/09/2026 | 49.320 | 0 | 60.850 | |||||
| 07/09/2026 | 50.400 | 0 | 59.082 | |||||
| 04/09/2026 | 47.820 | 0 | 58.193 | |||||
| 03/09/2026 | 46.380 | 0 | 58.551 | |||||
| 02/09/2026 | 45.860 | 0 | 58.445 | 6,750,000 | 0.013 | |||
| 01/09/2026 | 47.060 | 0 | 61.109 | |||||
| 31/08/2026 | 47.820 | 0 | 61.373 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |