| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 33.340 | 0 | 66.012 | |||||
| 21/09/2026 | 34.560 | 0 | 65.674 | 2,352,000 | 0.071 | 3,008,000 | 0.071 | |
| 18/09/2026 | 33.860 | 0 | 66.143 | 1,808,000 | 0.069 | 1,888,000 | 0.069 | |
| 17/09/2026 | 33.340 | 0 | 66.767 | 1,776,000 | 0.065 | 1,728,000 | 0.068 | |
| 16/09/2026 | 33.680 | 0 | 67.979 | 1,792,000 | 0.064 | 1,920,000 | 0.064 | |
| 15/09/2026 | 33.020 | 0 | 68.501 | 16,000 | 0.069 | 192,000 | 0.071 | |
| 14/09/2026 | 34.160 | 0 | 69.755 | 32,000 | 0.078 | 32,000 | 0.078 | |
| 11/09/2026 | 34.660 | 0 | 70.567 | 848,000 | 0.079 | 960,000 | 0.080 | |
| 10/09/2026 | 35.880 | 0 | 72.946 | 64,000 | 0.093 | |||
| 09/09/2026 | 37.000 | 0 | 73.578 | 80,000 | 0.102 | 144,000 | 0.100 | |
| 08/09/2026 | 36.400 | 0 | 76.067 | 128,000 | 0.108 | |||
| 07/09/2026 | 36.420 | 0 | 77.090 | 672,000 | 0.104 | 768,000 | 0.105 | |
| 04/09/2026 | 36.620 | 0 | 79.515 | 176,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 08:02 | |
| 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 |