| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 105.900 | 0 | ||||||
| 11/09/2026 | 107.500 | 0 | 75.283 | |||||
| 10/09/2026 | 106.900 | 0 | ||||||
| 09/09/2026 | 109.800 | 0 | 53.889 | |||||
| 08/09/2026 | 109.500 | 0 | ||||||
| 07/09/2026 | 109.600 | 0 | ||||||
| 04/09/2026 | 110.100 | 0 | 67.085 | |||||
| 03/09/2026 | 107.500 | 0 | 66.977 | |||||
| 02/09/2026 | 109.900 | 0 | ||||||
| 01/09/2026 | 110.400 | 0 | ||||||
| 31/08/2026 | 114.200 | 0 | 39.430 | |||||
| 28/08/2026 | 113.900 | 0 | ||||||
| 27/08/2026 | 115.500 | 0 | ||||||
| 26/08/2026 | 116.600 | 0 | 59.674 | |||||
| 25/08/2026 | 114.200 | 0 | 64.277 | |||||
| 24/08/2026 | 112.500 | 0 | 63.120 | 350,000 | 0.385 | |||
| 21/08/2026 | 123.000 | 0 | 45.716 | 490,000 | 0.240 | |||
| 20/08/2026 | 126.200 | 0 | 45.113 | |||||
| 19/08/2026 | 124.200 | 0 | 45.505 | |||||
| 18/08/2026 | 126.700 | 0 | 47.188 | 860,000 | 0.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |