| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 155.100 | 0 | 58.605 | |||||
| 18/09/2026 | 155.100 | 0 | 57.750 | |||||
| 17/09/2026 | 153.200 | 0 | 59.370 | |||||
| 16/09/2026 | 152.600 | 0 | 58.060 | |||||
| 15/09/2026 | 152.200 | 0 | 57.103 | |||||
| 14/09/2026 | 152.900 | 0 | 58.045 | |||||
| 11/09/2026 | 153.000 | 0 | 57.430 | |||||
| 10/09/2026 | 152.700 | 0 | 56.677 | |||||
| 09/09/2026 | 156.100 | 0 | 58.183 | |||||
| 08/09/2026 | 155.700 | 0 | 57.920 | 2,000 | 0.245 | |||
| 07/09/2026 | 156.200 | 0 | 57.830 | |||||
| 04/09/2026 | 154.000 | 0 | 57.312 | |||||
| 03/09/2026 | 153.400 | 0 | 56.138 | |||||
| 02/09/2026 | 154.200 | 0 | 57.149 | |||||
| 01/09/2026 | 155.200 | 0 | 56.603 | |||||
| 31/08/2026 | 156.100 | 0 | 57.116 | |||||
| 28/08/2026 | 158.700 | 0 | 58.341 | |||||
| 27/08/2026 | 154.000 | 0 | 58.317 | |||||
| 26/08/2026 | 154.300 | 0 | 58.531 | |||||
| 25/08/2026 | 155.200 | 0 | 59.567 |
| 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 |