| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 221.485 | ||||||
| 18/09/2026 | 0 | 191.779 | ||||||
| 17/09/2026 | 0 | 182.727 | ||||||
| 16/09/2026 | 0 | 174.993 | ||||||
| 15/09/2026 | 0 | 169.397 | ||||||
| 14/09/2026 | 0 | 163.304 | ||||||
| 11/09/2026 | 0 | 146.576 | ||||||
| 10/09/2026 | 0 | 138.198 | ||||||
| 09/09/2026 | 0 | 134.272 | ||||||
| 08/09/2026 | 0 | 133.393 | ||||||
| 07/09/2026 | 0 | 132.075 | ||||||
| 04/09/2026 | 0 | 123.403 | ||||||
| 03/09/2026 | 0 | 123.110 | ||||||
| 02/09/2026 | 0 | 119.385 | ||||||
| 01/09/2026 | 0 | 114.434 | ||||||
| 31/08/2026 | 0 | 111.094 | ||||||
| 28/08/2026 | 0 | 105.675 | ||||||
| 27/08/2026 | 0 | 104.298 | ||||||
| 26/08/2026 | 0 | 102.584 | ||||||
| 25/08/2026 | 0 | 103.273 |
| 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 |