| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 436.800 | 0 | 149.997 | |||||
| 14/09/2026 | 420.000 | 0 | 154.055 | |||||
| 11/09/2026 | 452.200 | 0 | 143.313 | 20,000 | 0.011 | |||
| 10/09/2026 | 476.400 | 0 | 157.666 | |||||
| 09/09/2026 | 480.400 | 0 | 155.890 | |||||
| 08/09/2026 | 485.600 | 0 | 153.815 | |||||
| 07/09/2026 | 491.600 | 0 | 151.563 | |||||
| 04/09/2026 | 464.800 | 0 | 157.015 | |||||
| 03/09/2026 | 466.800 | 0 | 155.825 | |||||
| 02/09/2026 | 472.200 | 0 | 153.713 | |||||
| 01/09/2026 | 475.400 | 0 | 154.554 | |||||
| 31/08/2026 | 486.200 | 0 | 155.416 | 80,000 | 0.023 | |||
| 28/08/2026 | 486.000 | 0 | 155.797 | |||||
| 27/08/2026 | 516.000 | 0 | 151.220 | |||||
| 26/08/2026 | 482.000 | 0 | 157.804 | |||||
| 25/08/2026 | 494.200 | 0 | 155.896 | |||||
| 24/08/2026 | 471.000 | 0 | 159.722 | |||||
| 21/08/2026 | 503.000 | 0 | 157.004 | |||||
| 20/08/2026 | 490.200 | 0 | 159.973 | |||||
| 19/08/2026 | 496.800 | 0 | 159.446 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 07:37 | |
| 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 |