| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 79.500 | 0 | 48.596 | |||||
| 23/09/2026 | 80.350 | 0 | 49.620 | |||||
| 22/09/2026 | 81.350 | 0 | 73.860 | |||||
| 21/09/2026 | 81.200 | 0 | 71.533 | |||||
| 18/09/2026 | 81.500 | 0 | 74.754 | |||||
| 17/09/2026 | 81.150 | 0 | 69.971 | |||||
| 16/09/2026 | 79.200 | 0 | ||||||
| 15/09/2026 | 79.050 | 0 | ||||||
| 14/09/2026 | 80.200 | 0 | 68.845 | |||||
| 11/09/2026 | 79.850 | 0 | 62.559 | |||||
| 10/09/2026 | 79.550 | 0 | 55.528 | |||||
| 09/09/2026 | 81.800 | 0 | 41.993 | |||||
| 08/09/2026 | 83.850 | 0 | ||||||
| 07/09/2026 | 84.500 | 0 | 49.161 | |||||
| 04/09/2026 | 86.150 | 0 | 61.517 | |||||
| 03/09/2026 | 85.700 | 0 | 55.526 | |||||
| 02/09/2026 | 85.250 | 0 | 46.479 | |||||
| 01/09/2026 | 88.250 | 0 | 52.933 | |||||
| 31/08/2026 | 87.200 | 0 | ||||||
| 28/08/2026 | 91.950 | 0 | 53.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |