| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 30.500 | 0 | 246.121 | |||||
| 23/09/2026 | 30.780 | 0 | 240.320 | |||||
| 22/09/2026 | 31.220 | 0 | 233.872 | |||||
| 21/09/2026 | 30.820 | 0 | 232.434 | |||||
| 18/09/2026 | 30.740 | 0 | 222.655 | |||||
| 17/09/2026 | 29.940 | 0 | 223.889 | |||||
| 16/09/2026 | 29.660 | 0 | 222.368 | |||||
| 15/09/2026 | 29.800 | 0 | 218.653 | |||||
| 14/09/2026 | 30.580 | 0 | 211.717 | |||||
| 11/09/2026 | 31.260 | 0 | 200.628 | |||||
| 10/09/2026 | 31.660 | 0 | 196.357 | |||||
| 09/09/2026 | 32.320 | 0 | 191.032 | |||||
| 08/09/2026 | 33.040 | 0 | 185.651 | |||||
| 07/09/2026 | 33.980 | 0 | 179.543 | |||||
| 04/09/2026 | 33.660 | 0 | 175.264 | |||||
| 03/09/2026 | 32.760 | 0 | 177.268 | |||||
| 02/09/2026 | 33.640 | 0 | 171.858 | |||||
| 01/09/2026 | 34.640 | 0 | 166.208 | |||||
| 31/08/2026 | 33.580 | 0 | 168.821 | |||||
| 28/08/2026 | 33.460 | 0 | 164.684 |
| 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 |