| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 102.400 | 0 | 69.030 | |||||
| 18/09/2026 | 96.600 | 0 | 68.911 | 100,000 | 0.066 | |||
| 17/09/2026 | 96.150 | 0 | 68.849 | 300,000 | 0.066 | |||
| 16/09/2026 | 94.100 | 0 | 69.104 | 100,000 | 0.061 | |||
| 15/09/2026 | 95.000 | 0 | 69.412 | |||||
| 14/09/2026 | 96.850 | 0 | 68.518 | |||||
| 11/09/2026 | 93.550 | 0 | 68.296 | |||||
| 10/09/2026 | 94.350 | 0 | 69.139 | |||||
| 09/09/2026 | 98.200 | 0 | 68.438 | 32,000 | 0.077 | 32,000 | 0.084 | |
| 08/09/2026 | 100.200 | 0 | 69.293 | |||||
| 07/09/2026 | 101.300 | 0 | 69.741 | |||||
| 04/09/2026 | 102.400 | 0 | 69.076 | |||||
| 03/09/2026 | 102.600 | 0 | 68.948 | 68,000 | 0.097 | 68,000 | 0.097 | |
| 02/09/2026 | 101.800 | 0 | 69.407 | |||||
| 01/09/2026 | 101.600 | 0 | 69.484 | 4,000 | 0.100 | 4,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |