| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 100.156 | ||||||
| 18/09/2026 | 0 | 93.461 | ||||||
| 17/09/2026 | 0 | 94.603 | ||||||
| 16/09/2026 | 0 | 95.079 | ||||||
| 15/09/2026 | 0 | 95.461 | ||||||
| 14/09/2026 | 0 | 91.636 | ||||||
| 11/09/2026 | 0 | 93.038 | ||||||
| 10/09/2026 | 0 | 92.252 | ||||||
| 09/09/2026 | 0 | 89.164 | ||||||
| 08/09/2026 | 0 | 84.931 | ||||||
| 07/09/2026 | 0 | 82.186 | ||||||
| 04/09/2026 | 0 | 86.635 | ||||||
| 03/09/2026 | 0 | 89.478 | ||||||
| 02/09/2026 | 0 | 90.261 | ||||||
| 01/09/2026 | 0 | 87.158 | ||||||
| 31/08/2026 | 0 | 85.093 | ||||||
| 28/08/2026 | 0 | 83.631 | ||||||
| 27/08/2026 | 0 | 81.950 | ||||||
| 26/08/2026 | 0 | 82.657 | ||||||
| 25/08/2026 | 0 | 83.208 |
| 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 |