| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0 | 36.320 | ||||||
| 15/09/2026 | 0 | 35.956 | 61,712,000 | 0.134 | 61,632,000 | 0.134 | ||
| 14/09/2026 | 0 | 36.632 | 8,224,000 | 0.119 | 8,224,000 | 0.119 | ||
| 11/09/2026 | 0 | 36.905 | 19,472,000 | 0.119 | 19,592,000 | 0.119 | ||
| 10/09/2026 | 0 | 37.225 | 7,952,000 | 0.116 | 8,288,000 | 0.116 | ||
| 09/09/2026 | 0 | 36.985 | 7,168,000 | 0.139 | 7,680,000 | 0.138 | ||
| 08/09/2026 | 0 | 37.306 | 624,000 | 0.145 | 840,000 | 0.145 |
| 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 |