| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 63.350 | 0 | 57.728 | |||||
| 24/09/2026 | 63.800 | 0 | 58.501 | |||||
| 23/09/2026 | 63.800 | 0 | 60.037 | |||||
| 22/09/2026 | 64.300 | 0 | 59.451 | |||||
| 21/09/2026 | 65.600 | 0 | 58.003 | |||||
| 18/09/2026 | 65.150 | 0 | 56.872 | |||||
| 17/09/2026 | 62.400 | 0 | 59.403 | |||||
| 16/09/2026 | 63.650 | 0 | 56.467 | |||||
| 15/09/2026 | 60.750 | 0 | 58.787 | |||||
| 14/09/2026 | 61.300 | 0 | 58.392 | |||||
| 11/09/2026 | 63.150 | 0 | 58.263 | |||||
| 10/09/2026 | 63.450 | 0 | 57.291 | |||||
| 09/09/2026 | 65.000 | 0 | 57.668 | |||||
| 08/09/2026 | 65.350 | 0 | 56.598 | |||||
| 07/09/2026 | 68.300 | 0 | 55.912 | |||||
| 04/09/2026 | 67.200 | 0 | 56.604 | |||||
| 03/09/2026 | 68.050 | 0 | 56.783 | 2,712,500 | 0.039 | |||
| 02/09/2026 | 68.250 | 0 | 58.181 | 112,500 | 0.039 | |||
| 01/09/2026 | 68.850 | 0 | 59.628 | |||||
| 31/08/2026 | 70.750 | 0 | 59.331 |
| 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 |