| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 55.800 | 0 | 161.799 | |||||
| 17/09/2026 | 54.650 | 0 | 163.048 | |||||
| 16/09/2026 | 56.500 | 0 | 158.991 | |||||
| 15/09/2026 | 55.250 | 0 | 160.395 | |||||
| 14/09/2026 | 53.950 | 0 | 161.937 | |||||
| 11/09/2026 | 52.750 | 0 | 161.816 | |||||
| 10/09/2026 | 53.400 | 0 | 159.895 | |||||
| 09/09/2026 | 53.050 | 0 | 159.788 | |||||
| 08/09/2026 | 50.950 | 0 | 162.901 | |||||
| 07/09/2026 | 52.350 | 0 | 159.599 | |||||
| 04/09/2026 | 50.250 | 0 | 161.318 | |||||
| 03/09/2026 | 52.500 | 0 | 156.536 | |||||
| 02/09/2026 | 52.550 | 0 | 155.773 | |||||
| 01/09/2026 | 51.300 | 0 | 157.341 | |||||
| 31/08/2026 | 54.100 | 0 | 151.803 | |||||
| 28/08/2026 | 52.650 | 0 | 152.365 | |||||
| 27/08/2026 | 53.150 | 0 | 150.888 | |||||
| 26/08/2026 | 49.580 | 0 | 156.538 | |||||
| 25/08/2026 | 50.950 | 0 | 153.459 | |||||
| 24/08/2026 | 45.580 | 0 | 162.885 |
| 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 |