| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 82.393 | ||||||
| 22/09/2026 | 0 | 82.628 | ||||||
| 21/09/2026 | 0 | 82.130 | ||||||
| 18/09/2026 | 0 | 71.620 | ||||||
| 17/09/2026 | 0 | 71.994 | ||||||
| 16/09/2026 | 0 | 73.949 | ||||||
| 15/09/2026 | 0 | 73.015 | ||||||
| 14/09/2026 | 0 | 71.122 | ||||||
| 11/09/2026 | 0 | 66.010 | ||||||
| 10/09/2026 | 0 | 62.605 | ||||||
| 09/09/2026 | 0 | 66.772 | ||||||
| 08/09/2026 | 0 | 65.798 | ||||||
| 07/09/2026 | 0 | 58.261 | ||||||
| 04/09/2026 | 0 | 56.551 | ||||||
| 03/09/2026 | 0 | 53.669 | ||||||
| 02/09/2026 | 0 | 54.588 | ||||||
| 01/09/2026 | 0 | 54.024 | ||||||
| 31/08/2026 | 0 | 55.628 | ||||||
| 28/08/2026 | 0 | 54.211 | ||||||
| 27/08/2026 | 0 | 52.911 |
| 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 |