| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 26.180 | 0 | 106.746 | |||||
| 22/09/2026 | 27.200 | 0 | 101.848 | |||||
| 21/09/2026 | 27.580 | 0 | 99.738 | |||||
| 18/09/2026 | 26.400 | 0 | 102.932 | |||||
| 17/09/2026 | 26.140 | 0 | 103.471 | |||||
| 16/09/2026 | 26.180 | 0 | 102.763 | |||||
| 15/09/2026 | 26.500 | 0 | 100.914 | |||||
| 14/09/2026 | 27.160 | 0 | 97.749 | |||||
| 11/09/2026 | 26.360 | 0 | 99.450 | |||||
| 10/09/2026 | 25.920 | 0 | 100.737 | |||||
| 09/09/2026 | 26.380 | 0 | 98.397 | |||||
| 08/09/2026 | 26.920 | 0 | 95.803 | |||||
| 07/09/2026 | 27.500 | 0 | 93.127 | |||||
| 04/09/2026 | 28.440 | 0 | 88.373 | |||||
| 03/09/2026 | 27.440 | 0 | 91.616 | |||||
| 02/09/2026 | 28.060 | 0 | 88.926 | |||||
| 01/09/2026 | 27.560 | 0 | 90.358 | |||||
| 31/08/2026 | 27.620 | 0 | 89.732 | |||||
| 28/08/2026 | 27.820 | 0 | 87.828 | |||||
| 27/08/2026 | 27.480 | 0 | 88.663 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |