| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 132.075 | ||||||
| 18/09/2026 | 0 | 127.483 | ||||||
| 17/09/2026 | 0 | 128.413 | ||||||
| 16/09/2026 | 0 | 128.442 | ||||||
| 15/09/2026 | 0 | 125.593 | ||||||
| 14/09/2026 | 0 | 123.337 | ||||||
| 11/09/2026 | 0 | 121.763 | ||||||
| 10/09/2026 | 0 | 120.628 | ||||||
| 09/09/2026 | 0 | 116.023 | ||||||
| 08/09/2026 | 0 | 108.377 | ||||||
| 07/09/2026 | 0 | 107.989 | ||||||
| 04/09/2026 | 0 | 104.357 | ||||||
| 03/09/2026 | 0 | 103.277 | ||||||
| 02/09/2026 | 0 | 99.260 | ||||||
| 01/09/2026 | 0 | 94.221 | ||||||
| 31/08/2026 | 0 | 85.220 | ||||||
| 28/08/2026 | 0 | 90.306 | ||||||
| 27/08/2026 | 0 | 90.277 | ||||||
| 26/08/2026 | 0 | 83.880 | ||||||
| 25/08/2026 | 0 | 82.935 |
| 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 |