| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0 | 34.048 | ||||||
| 15/09/2026 | 0 | 33.801 | 830,000 | 0.105 | 830,000 | 0.104 | ||
| 14/09/2026 | 0 | 33.834 | 320,000 | 0.123 | 320,000 | 0.120 | ||
| 11/09/2026 | 0 | 33.653 | 480,000 | 0.132 | 480,000 | 0.130 | ||
| 10/09/2026 | 0 | 33.600 | 340,000 | 0.131 | 260,000 | 0.132 | ||
| 09/09/2026 | 0 | 33.828 | 140,000 | 0.121 | 220,000 | 0.120 |
| 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 |