| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0 | 109.704 | ||||||
| 24/09/2026 | 0 | 106.490 | ||||||
| 23/09/2026 | 0 | 104.687 | ||||||
| 22/09/2026 | 0 | 101.584 | ||||||
| 21/09/2026 | 0 | 96.481 | ||||||
| 18/09/2026 | 0 | 93.368 | ||||||
| 17/09/2026 | 0 | 99.130 | ||||||
| 16/09/2026 | 0 | 94.562 | ||||||
| 15/09/2026 | 0 | 100.730 | ||||||
| 14/09/2026 | 0 | 98.004 | ||||||
| 11/09/2026 | 0 | 89.900 | ||||||
| 10/09/2026 | 0 | 88.127 | ||||||
| 09/09/2026 | 0 | 83.523 | ||||||
| 08/09/2026 | 0 | 81.789 | ||||||
| 07/09/2026 | 0 | 74.436 | ||||||
| 04/09/2026 | 0 | 74.394 | ||||||
| 03/09/2026 | 0 | 74.713 | ||||||
| 02/09/2026 | 0 | 73.546 | ||||||
| 01/09/2026 | 0 | 71.595 | 175,000 | 0.011 | ||||
| 31/08/2026 | 0 | 70.574 | 125,000 | 0.015 | 175,000 | 0.015 |
| 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 |