| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 183.811 | ||||||
| 18/09/2026 | 0 | 168.929 | ||||||
| 17/09/2026 | 0 | 162.572 | ||||||
| 16/09/2026 | 0 | 154.017 | ||||||
| 15/09/2026 | 0 | 153.226 | ||||||
| 14/09/2026 | 0 | 146.225 | ||||||
| 11/09/2026 | 0 | 137.319 | ||||||
| 10/09/2026 | 0 | 128.413 | ||||||
| 09/09/2026 | 0 | 120.093 | ||||||
| 08/09/2026 | 0 | 118.887 | ||||||
| 07/09/2026 | 0 | 116.455 | ||||||
| 04/09/2026 | 0 | 110.421 | ||||||
| 03/09/2026 | 0 | 113.819 | ||||||
| 02/09/2026 | 0 | 108.663 | ||||||
| 01/09/2026 | 0 | 102.189 | ||||||
| 31/08/2026 | 0 | 101.339 | ||||||
| 28/08/2026 | 0 | 93.254 | ||||||
| 27/08/2026 | 0 | 91.233 | ||||||
| 26/08/2026 | 0 | 85.550 | ||||||
| 25/08/2026 | 0 | 90.501 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |