| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 115.500 | 0 | 114.025 | |||||
| 17/09/2026 | 110.200 | 0 | 117.912 | |||||
| 16/09/2026 | 111.900 | 0 | 115.908 | |||||
| 15/09/2026 | 105.700 | 0 | 120.704 | |||||
| 14/09/2026 | 106.500 | 0 | 119.433 | |||||
| 11/09/2026 | 111.700 | 0 | 113.402 | |||||
| 10/09/2026 | 113.000 | 0 | 111.831 | |||||
| 09/09/2026 | 111.600 | 0 | 112.464 | |||||
| 08/09/2026 | 111.000 | 0 | 112.454 | |||||
| 07/09/2026 | 115.100 | 0 | 108.685 | |||||
| 04/09/2026 | 109.700 | 0 | 111.561 | |||||
| 03/09/2026 | 119.800 | 0 | 103.279 | |||||
| 02/09/2026 | 117.500 | 0 | 104.550 | |||||
| 01/09/2026 | 120.900 | 0 | 101.626 | |||||
| 31/08/2026 | 123.000 | 0 | 99.701 | |||||
| 28/08/2026 | 120.600 | 0 | 100.180 | |||||
| 27/08/2026 | 122.800 | 0 | 98.225 | |||||
| 26/08/2026 | 117.500 | 0 | 101.607 | |||||
| 25/08/2026 | 110.400 | 0 | 106.541 | |||||
| 24/08/2026 | 108.800 | 0 | 107.369 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |