| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 28.080 | 0 | 76.747 | |||||
| 25/09/2026 | 28.580 | 0 | 38.957 | |||||
| 24/09/2026 | 29.440 | 0 | 19.508 | |||||
| 23/09/2026 | 29.700 | 0 | 17.601 | 1,315,000 | 0.018 | |||
| 22/09/2026 | 29.700 | 0 | 22.405 | 90,000 | 0.028 | |||
| 21/09/2026 | 29.080 | 0 | 26.762 | |||||
| 18/09/2026 | 29.380 | 0 | 27.962 | |||||
| 17/09/2026 | 28.640 | 0 | 30.076 | |||||
| 16/09/2026 | 28.540 | 0 | 30.273 | |||||
| 15/09/2026 | 28.960 | 0 | 30.404 | |||||
| 14/09/2026 | 29.800 | 0 | 29.593 | |||||
| 11/09/2026 | 29.600 | 0 | 31.219 | |||||
| 10/09/2026 | 30.140 | 0 | 31.138 | 3,115,000 | 0.100 | |||
| 09/09/2026 | 29.480 | 0 | 32.952 | |||||
| 08/09/2026 | 29.620 | 0 | 32.066 | 600,000 | 0.083 | |||
| 07/09/2026 | 30.560 | 0 | 34.831 | |||||
| 04/09/2026 | 30.900 | 0 | 34.094 | 2,505,000 | 0.186 | |||
| 03/09/2026 | 29.920 | 0 | 33.223 | 1,449,000 | 0.147 | |||
| 02/09/2026 | 29.980 | 0 | 32.856 | 188,000 | 0.116 | |||
| 01/09/2026 | 30.180 | 0 | 33.230 | 573,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |