| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 109.300 | 0 | 66.699 | |||||
| 17/09/2026 | 105.100 | 0 | 71.539 | |||||
| 16/09/2026 | 106.200 | 0 | 69.468 | |||||
| 15/09/2026 | 107.200 | 0 | 67.576 | |||||
| 14/09/2026 | 105.900 | 0 | 68.643 | |||||
| 11/09/2026 | 107.500 | 0 | 64.954 | |||||
| 10/09/2026 | 106.900 | 0 | 65.161 | |||||
| 09/09/2026 | 109.800 | 0 | 61.152 | |||||
| 08/09/2026 | 109.500 | 0 | 61.026 | |||||
| 07/09/2026 | 109.600 | 0 | 60.435 | |||||
| 04/09/2026 | 110.100 | 0 | 58.507 | |||||
| 03/09/2026 | 107.500 | 0 | 61.061 | |||||
| 02/09/2026 | 109.900 | 0 | 57.886 | |||||
| 01/09/2026 | 110.400 | 0 | 56.930 | |||||
| 31/08/2026 | 114.200 | 0 | 52.369 | |||||
| 28/08/2026 | 113.900 | 0 | 51.618 | |||||
| 27/08/2026 | 115.500 | 0 | 50.731 | |||||
| 26/08/2026 | 116.600 | 0 | 51.324 | |||||
| 25/08/2026 | 114.200 | 0 | 52.537 | |||||
| 24/08/2026 | 112.500 | 0 | 52.907 |
| 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 |