| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 79.200 | 0 | 30.011 | |||||
| 11/09/2026 | 78.900 | 0 | 30.112 | |||||
| 10/09/2026 | 78.850 | 0 | 30.116 | |||||
| 09/09/2026 | 78.950 | 0 | 30.033 | |||||
| 08/09/2026 | 78.900 | 0 | 30.038 | 80,000 | 0.123 | |||
| 07/09/2026 | 79.100 | 0 | 30.287 | |||||
| 04/09/2026 | 79.650 | 0 | 29.893 | |||||
| 03/09/2026 | 79.250 | 0 | 30.102 | 70,000 | 0.130 | |||
| 02/09/2026 | 79.500 | 0 | 28.975 | |||||
| 01/09/2026 | 79.500 | 0 | 29.001 | |||||
| 31/08/2026 | 79.250 | 0 | 29.119 | |||||
| 28/08/2026 | 79.400 | 0 | 28.964 | |||||
| 27/08/2026 | 79.450 | 0 | 28.912 | 60,000 | 0.113 | |||
| 26/08/2026 | 80.100 | 0 | 28.977 | |||||
| 25/08/2026 | 80.150 | 0 | 30.618 | 80,000 | 0.124 | |||
| 24/08/2026 | 79.450 | 0 | 30.608 | |||||
| 21/08/2026 | 79.900 | 0 | 30.271 | |||||
| 20/08/2026 | 79.500 | 0 | 30.378 | |||||
| 19/08/2026 | 79.200 | 0 | 30.530 | |||||
| 18/08/2026 | 79.200 | 0 | 30.543 |
| 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 |