| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 35.677 | ||||||
| 22/09/2026 | 0 | 36.949 | ||||||
| 21/09/2026 | 0 | 37.830 | ||||||
| 18/09/2026 | 0 | 35.829 | ||||||
| 17/09/2026 | 0 | 36.788 | ||||||
| 16/09/2026 | 0 | 38.500 | ||||||
| 15/09/2026 | 0 | 38.769 | ||||||
| 14/09/2026 | 0 | 38.496 | ||||||
| 11/09/2026 | 0 | 37.623 | ||||||
| 10/09/2026 | 0 | 36.295 | ||||||
| 09/09/2026 | 0 | 39.906 | ||||||
| 08/09/2026 | 0 | 39.862 | ||||||
| 07/09/2026 | 0 | 35.997 | ||||||
| 04/09/2026 | 0 | 36.187 | ||||||
| 03/09/2026 | 0 | 34.807 | ||||||
| 02/09/2026 | 0 | 35.713 | ||||||
| 01/09/2026 | 0 | 35.684 | ||||||
| 31/08/2026 | 0 | 37.118 | ||||||
| 28/08/2026 | 0 | 37.148 | ||||||
| 27/08/2026 | 0 | 36.594 |
| 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 |