| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 77.475 | ||||||
| 18/09/2026 | 0 | 63.374 | ||||||
| 17/09/2026 | 0 | 59.691 | ||||||
| 16/09/2026 | 0 | 62.279 | ||||||
| 15/09/2026 | 0 | 60.928 | ||||||
| 14/09/2026 | 0 | 59.740 | ||||||
| 11/09/2026 | 0 | 54.713 | ||||||
| 10/09/2026 | 0 | 52.379 | ||||||
| 09/09/2026 | 0 | 58.413 | ||||||
| 08/09/2026 | 0 | 63.216 | ||||||
| 07/09/2026 | 0 | 60.613 | ||||||
| 04/09/2026 | 0 | 60.236 | ||||||
| 03/09/2026 | 0 | 51.004 | ||||||
| 02/09/2026 | 0 | 52.250 | ||||||
| 01/09/2026 | 0 | 47.168 | ||||||
| 31/08/2026 | 0 | 50.718 | ||||||
| 28/08/2026 | 0 | 50.852 | ||||||
| 27/08/2026 | 0 | 52.108 | ||||||
| 26/08/2026 | 0 | 53.364 | ||||||
| 25/08/2026 | 0 | 50.930 |
| 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 |