| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 388.000 | 0 | 34.736 | |||||
| 17/09/2026 | 388.600 | 0 | 34.443 | |||||
| 16/09/2026 | 395.600 | 0 | 32.802 | |||||
| 15/09/2026 | 393.800 | 0 | 33.023 | |||||
| 14/09/2026 | 397.400 | 0 | 32.122 | |||||
| 11/09/2026 | 392.600 | 0 | 33.731 | |||||
| 10/09/2026 | 397.000 | 0 | 32.656 | |||||
| 09/09/2026 | 400.400 | 0 | 31.805 | |||||
| 08/09/2026 | 402.000 | 0 | 31.798 | |||||
| 07/09/2026 | 404.000 | 0 | 31.246 | |||||
| 04/09/2026 | 408.800 | 0 | 29.871 | |||||
| 03/09/2026 | 403.400 | 0 | 30.836 | |||||
| 02/09/2026 | 404.400 | 0 | 30.929 | |||||
| 01/09/2026 | 405.600 | 0 | 32.092 | 230,000 | 0.014 | |||
| 31/08/2026 | 417.770 | 0 | 29.780 | |||||
| 28/08/2026 | 416.570 | 0 | 29.981 | |||||
| 27/08/2026 | 414.770 | 0 | 30.232 | |||||
| 26/08/2026 | 413.370 | 0 | 30.399 | |||||
| 25/08/2026 | 410.370 | 0 | 30.905 | |||||
| 24/08/2026 | 410.370 | 0 | 30.783 |
| 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 |