| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 128.100 | 0 | 76.434 | |||||
| 21/09/2026 | 129.200 | 0 | 43.364 | |||||
| 18/09/2026 | 128.400 | 0 | 61.278 | |||||
| 17/09/2026 | 128.500 | 0 | 57.577 | |||||
| 16/09/2026 | 129.600 | 0 | ||||||
| 15/09/2026 | 129.600 | 0 | ||||||
| 14/09/2026 | 126.400 | 0 | 62.527 | |||||
| 11/09/2026 | 127.000 | 0 | 58.044 | |||||
| 10/09/2026 | 128.700 | 0 | 67.117 | |||||
| 09/09/2026 | 131.700 | 0 | 64.660 | |||||
| 08/09/2026 | 131.500 | 0 | 68.882 | |||||
| 07/09/2026 | 133.500 | 0 | 52.290 | |||||
| 04/09/2026 | 134.800 | 0 | ||||||
| 03/09/2026 | 130.600 | 0 | 60.256 | |||||
| 02/09/2026 | 130.700 | 0 | 58.255 | |||||
| 01/09/2026 | 131.200 | 0 | 73.501 | |||||
| 31/08/2026 | 134.000 | 0 | 74.307 | |||||
| 28/08/2026 | 133.700 | 0 | 73.489 | |||||
| 27/08/2026 | 137.200 | 0 | 67.718 | |||||
| 26/08/2026 | 135.900 | 0 | 77.495 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |