| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 121.400 | 0 | 83.993 | |||||
| 14/09/2026 | 121.800 | 0 | 83.987 | |||||
| 11/09/2026 | 121.900 | 0 | 83.569 | |||||
| 10/09/2026 | 121.800 | 0 | 83.332 | |||||
| 09/09/2026 | 125.000 | 0 | 83.375 | |||||
| 08/09/2026 | 124.000 | 0 | 83.311 | |||||
| 07/09/2026 | 123.800 | 0 | 83.164 | |||||
| 04/09/2026 | 121.400 | 0 | 83.648 | 1,080,000 | 0.037 | 80,000 | 0.039 | |
| 03/09/2026 | 119.700 | 0 | 83.539 | 1,000,000 | 0.036 | |||
| 02/09/2026 | 121.700 | 0 | 82.790 | 100,000 | 0.036 | |||
| 01/09/2026 | 125.400 | 0 | 83.910 | |||||
| 31/08/2026 | 129.100 | 0 | 84.034 | |||||
| 28/08/2026 | 131.800 | 0 | 84.110 | 100,000 | 0.060 | |||
| 27/08/2026 | 129.700 | 0 | 84.224 | |||||
| 26/08/2026 | 127.500 | 0 | 85.320 | 800,000 | 0.057 | |||
| 25/08/2026 | 129.900 | 0 | 83.941 | 20,000 | 0.053 | 1,020,000 | 0.053 | |
| 24/08/2026 | 129.600 | 0 | 85.244 | |||||
| 21/08/2026 | 133.400 | 0 | 84.167 | |||||
| 20/08/2026 | 130.200 | 0 | 85.322 | |||||
| 19/08/2026 | 134.200 | 0 | 84.935 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |