| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 225.594 | ||||||
| 18/09/2026 | 0 | 217.589 | ||||||
| 17/09/2026 | 0 | 217.867 | ||||||
| 16/09/2026 | 0 | 217.105 | ||||||
| 15/09/2026 | 0 | 212.989 | ||||||
| 14/09/2026 | 0 | 209.613 | ||||||
| 11/09/2026 | 0 | 205.636 | ||||||
| 10/09/2026 | 0 | 203.644 | ||||||
| 09/09/2026 | 0 | 197.668 | ||||||
| 08/09/2026 | 0 | 188.249 | ||||||
| 07/09/2026 | 0 | 187.187 | ||||||
| 04/09/2026 | 0 | 181.277 | ||||||
| 03/09/2026 | 0 | 179.490 | ||||||
| 02/09/2026 | 0 | 174.392 | ||||||
| 01/09/2026 | 0 | 168.174 | ||||||
| 31/08/2026 | 0 | 157.584 | ||||||
| 28/08/2026 | 0 | 159.012 | ||||||
| 27/08/2026 | 0 | 167.061 | ||||||
| 26/08/2026 | 0 | 159.283 | ||||||
| 25/08/2026 | 0 | 154.186 |
| 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 |