| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 75.392 | ||||||
| 22/09/2026 | 0 | 71.811 | ||||||
| 21/09/2026 | 0 | 69.570 | ||||||
| 18/09/2026 | 0 | 77.289 | ||||||
| 17/09/2026 | 0 | 76.234 | ||||||
| 16/09/2026 | 0 | 75.824 | ||||||
| 15/09/2026 | 0 | 76.769 | ||||||
| 14/09/2026 | 0 | 75.121 | ||||||
| 11/09/2026 | 0 | 78.321 | ||||||
| 10/09/2026 | 0 | 73.114 | ||||||
| 09/09/2026 | 0 | 70.090 | ||||||
| 08/09/2026 | 0 | 65.183 | ||||||
| 07/09/2026 | 0 | 71.972 | ||||||
| 04/09/2026 | 0 | 69.445 | ||||||
| 03/09/2026 | 0 | 67.995 | ||||||
| 02/09/2026 | 0 | 73.993 | ||||||
| 01/09/2026 | 0 | 74.982 | ||||||
| 31/08/2026 | 0 | 70.837 | ||||||
| 28/08/2026 | 0 | 66.959 | ||||||
| 27/08/2026 | 0 | 65.864 |
| 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 |