| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0 | 73.609 | ||||||
| 11/09/2026 | 0 | 72.074 | ||||||
| 10/09/2026 | 0 | 72.501 | 10,000 | 0.014 | ||||
| 09/09/2026 | 0 | 70.007 | 9,000 | 0.023 | ||||
| 08/09/2026 | 0 | 71.314 | ||||||
| 07/09/2026 | 0 | 68.518 | ||||||
| 04/09/2026 | 0 | 68.231 | ||||||
| 03/09/2026 | 0 | 69.674 | ||||||
| 02/09/2026 | 0 | 72.237 | ||||||
| 01/09/2026 | 0 | 72.312 | ||||||
| 31/08/2026 | 0 | 71.789 | 6,000 | 0.020 | ||||
| 28/08/2026 | 0 | 70.491 | ||||||
| 27/08/2026 | 0 | 72.663 | ||||||
| 26/08/2026 | 0 | 72.228 | 2,000 | 0.027 | ||||
| 25/08/2026 | 0 | 73.285 | ||||||
| 24/08/2026 | 0 | 73.912 | ||||||
| 21/08/2026 | 0 | 68.241 | ||||||
| 20/08/2026 | 0 | 70.035 | ||||||
| 19/08/2026 | 0 | 70.340 | ||||||
| 18/08/2026 | 0 | 66.194 | 534,000 | 0.050 | 460,000 | 0.050 |
| 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 |