| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 154.300 | 0 | 79.749 | |||||
| 11/09/2026 | 161.800 | 0 | 76.237 | |||||
| 10/09/2026 | 165.000 | 0 | 73.451 | 160,000 | 0.022 | |||
| 09/09/2026 | 169.000 | 0 | 75.128 | 20,000 | 0.030 | 20,000 | 0.033 | |
| 08/09/2026 | 161.400 | 0 | 75.902 | 1,200,000 | 0.023 | |||
| 07/09/2026 | 167.700 | 0 | 73.126 | 1,200,000 | 0.025 | |||
| 04/09/2026 | 158.600 | 0 | 78.371 | |||||
| 03/09/2026 | 162.000 | 0 | 78.181 | |||||
| 02/09/2026 | 157.400 | 0 | 81.160 | |||||
| 01/09/2026 | 159.700 | 0 | 83.410 | |||||
| 31/08/2026 | 164.000 | 0 | 85.668 | |||||
| 28/08/2026 | 160.900 | 0 | 86.704 | 600,000 | 0.047 | |||
| 27/08/2026 | 165.700 | 0 | 85.890 | 600,000 | 0.054 | |||
| 26/08/2026 | 162.900 | 0 | 86.207 | |||||
| 25/08/2026 | 162.500 | 0 | 86.076 | |||||
| 24/08/2026 | 157.800 | 0 | 86.279 | 900,000 | 0.044 | |||
| 21/08/2026 | 161.700 | 0 | 88.218 | |||||
| 20/08/2026 | 160.800 | 0 | 88.493 | |||||
| 19/08/2026 | 158.500 | 0 | 89.895 | |||||
| 18/08/2026 | 174.400 | 0 | 88.347 |
| 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 |