| 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 | 88.965 | |||||
| 17/09/2026 | 110.200 | 0 | 85.747 | |||||
| 16/09/2026 | 111.900 | 0 | 86.981 | |||||
| 15/09/2026 | 105.700 | 0 | 82.306 | |||||
| 14/09/2026 | 106.500 | 0 | 82.701 | |||||
| 11/09/2026 | 111.700 | 0 | 86.705 | |||||
| 10/09/2026 | 113.000 | 0 | 87.501 | |||||
| 09/09/2026 | 111.600 | 0 | 85.612 | |||||
| 08/09/2026 | 111.000 | 0 | 84.529 | |||||
| 07/09/2026 | 115.100 | 0 | 88.042 | |||||
| 04/09/2026 | 109.700 | 0 | 81.404 | |||||
| 03/09/2026 | 119.800 | 0 | 87.884 | |||||
| 02/09/2026 | 117.500 | 0 | 85.423 | |||||
| 01/09/2026 | 120.900 | 0 | 87.872 | |||||
| 31/08/2026 | 123.000 | 0 | 89.151 | |||||
| 28/08/2026 | 120.600 | 0 | 87.070 | |||||
| 27/08/2026 | 122.800 | 0 | 88.434 | |||||
| 26/08/2026 | 117.500 | 0 | 85.924 | |||||
| 25/08/2026 | 110.400 | 0 | 86.318 | 100,000 | 0.029 | |||
| 24/08/2026 | 108.800 | 0 | 83.348 |
| 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 |