| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 5.920 | 0 | 56.512 | |||||
| 18/09/2026 | 5.470 | 0 | 56.652 | 4,255,000 | 0.120 | 4,255,000 | 0.120 | |
| 17/09/2026 | 5.495 | 0 | 57.349 | 5,165,000 | 0.123 | 5,165,000 | 0.123 | |
| 16/09/2026 | 5.490 | 0 | 58.084 | 3,750,000 | 0.128 | 3,750,000 | 0.129 | |
| 15/09/2026 | 5.420 | 0 | 59.259 | 1,445,000 | 0.128 | 1,445,000 | 0.128 | |
| 14/09/2026 | 5.475 | 0 | 59.869 | 140,000 | 0.120 | 140,000 | 0.120 |
| 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 |