| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 430.000 | 0 | 35.128 | |||||
| 18/09/2026 | 419.000 | 0 | 33.254 | |||||
| 17/09/2026 | 426.000 | 0 | 33.777 | |||||
| 16/09/2026 | 433.400 | 0 | 33.892 | |||||
| 15/09/2026 | 438.800 | 0 | 35.362 | |||||
| 14/09/2026 | 430.600 | 0 | 34.916 | |||||
| 11/09/2026 | 428.400 | 0 | 34.917 | |||||
| 10/09/2026 | 425.600 | 0 | 33.958 | |||||
| 09/09/2026 | 434.000 | 0 | 34.092 | |||||
| 08/09/2026 | 435.400 | 0 | 34.233 | |||||
| 07/09/2026 | 438.400 | 0 | 34.255 | |||||
| 04/09/2026 | 442.800 | 0 | 35.417 | |||||
| 03/09/2026 | 433.000 | 0 | 34.439 | |||||
| 02/09/2026 | 438.200 | 0 | 34.607 | |||||
| 01/09/2026 | 441.400 | 0 | 34.587 | |||||
| 31/08/2026 | 453.000 | 0 | 35.824 | 200,000 | 0.112 | |||
| 28/08/2026 | 455.200 | 0 | 36.006 | 200,000 | 0.108 | |||
| 27/08/2026 | 447.800 | 0 | 36.266 | |||||
| 26/08/2026 | 445.400 | 0 | 36.061 | |||||
| 25/08/2026 | 442.000 | 0 | 35.799 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:36 | |
| 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 |