| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0 | 56.361 | ||||||
| 15/09/2026 | 0 | 56.461 | ||||||
| 14/09/2026 | 0 | 55.989 | ||||||
| 11/09/2026 | 0 | 55.627 | ||||||
| 10/09/2026 | 0 | 55.681 | ||||||
| 09/09/2026 | 0 | 55.190 | ||||||
| 08/09/2026 | 0 | 55.297 | ||||||
| 07/09/2026 | 0 | 54.938 | ||||||
| 04/09/2026 | 0 | 55.777 | ||||||
| 03/09/2026 | 0 | 55.990 | ||||||
| 02/09/2026 | 0 | 55.474 | ||||||
| 01/09/2026 | 0 | 56.206 | ||||||
| 31/08/2026 | 0 | 56.905 | ||||||
| 28/08/2026 | 0 | 55.249 | ||||||
| 27/08/2026 | 0 | 57.615 | ||||||
| 26/08/2026 | 0 | 57.355 | ||||||
| 25/08/2026 | 0 | 56.796 | ||||||
| 24/08/2026 | 0 | 56.802 | ||||||
| 21/08/2026 | 0 | 59.710 | ||||||
| 20/08/2026 | 0 | 58.331 |
| 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 |