| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 254.092 | ||||||
| 18/09/2026 | 0 | 164.703 | ||||||
| 17/09/2026 | 0 | 147.022 | ||||||
| 16/09/2026 | 0 | 132.646 | ||||||
| 15/09/2026 | 0 | 123.487 | ||||||
| 14/09/2026 | 0 | 125.378 | ||||||
| 11/09/2026 | 0 | 108.519 | ||||||
| 10/09/2026 | 0 | 102.736 | ||||||
| 09/09/2026 | 0 | 98.836 | ||||||
| 08/09/2026 | 0 | 88.539 | ||||||
| 07/09/2026 | 0 | 86.375 | ||||||
| 04/09/2026 | 0 | 77.507 | ||||||
| 03/09/2026 | 0 | 82.839 | ||||||
| 02/09/2026 | 0 | 77.243 | ||||||
| 01/09/2026 | 0 | 73.183 | ||||||
| 31/08/2026 | 0 | 67.589 | ||||||
| 28/08/2026 | 0 | 63.735 | ||||||
| 27/08/2026 | 0 | 61.519 | ||||||
| 26/08/2026 | 0 | 58.125 | ||||||
| 25/08/2026 | 0 | 53.736 |
| 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 |