| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0 | 222.598 | ||||||
| 17/09/2026 | 0 | 200.656 | ||||||
| 16/09/2026 | 0 | 225.806 | ||||||
| 15/09/2026 | 0 | 212.184 | ||||||
| 14/09/2026 | 0 | 200.964 | ||||||
| 11/09/2026 | 0 | 172.342 | ||||||
| 10/09/2026 | 0 | 165.941 | ||||||
| 09/09/2026 | 0 | 159.129 | ||||||
| 08/09/2026 | 0 | 152.626 | ||||||
| 07/09/2026 | 0 | 150.927 | ||||||
| 04/09/2026 | 0 | 137.473 | ||||||
| 03/09/2026 | 0 | 133.972 | ||||||
| 02/09/2026 | 0 | 130.420 | ||||||
| 01/09/2026 | 0 | 125.315 | ||||||
| 31/08/2026 | 0 | 121.089 | ||||||
| 28/08/2026 | 0 | 111.929 | ||||||
| 27/08/2026 | 0 | 109.828 | ||||||
| 26/08/2026 | 0 | 107.045 | ||||||
| 25/08/2026 | 0 | 108.268 | ||||||
| 24/08/2026 | 0 | 106.689 |
| 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 |