| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0 | 81.668 | ||||||
| 15/09/2026 | 0 | 82.009 | ||||||
| 14/09/2026 | 0 | 82.711 | ||||||
| 11/09/2026 | 0 | 81.138 | ||||||
| 10/09/2026 | 0 | 83.528 | ||||||
| 09/09/2026 | 0 | 82.094 | ||||||
| 08/09/2026 | 0 | 85.687 | ||||||
| 07/09/2026 | 0 | 86.137 | ||||||
| 04/09/2026 | 0 | 83.316 | 100,000 | 0.078 | ||||
| 03/09/2026 | 0 | 85.065 | ||||||
| 02/09/2026 | 0 | 85.415 | ||||||
| 01/09/2026 | 0 | 84.527 | ||||||
| 31/08/2026 | 0 | 81.670 | ||||||
| 28/08/2026 | 0 | 82.517 | ||||||
| 27/08/2026 | 0 | 82.846 | ||||||
| 26/08/2026 | 0 | 81.712 | ||||||
| 25/08/2026 | 0 | 84.532 | ||||||
| 24/08/2026 | 0 | 83.881 | ||||||
| 21/08/2026 | 0 | 81.518 | ||||||
| 20/08/2026 | 0 | 84.372 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |