| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 51.287 | ||||||
| 22/09/2026 | 0 | 51.617 | ||||||
| 21/09/2026 | 0 | 50.416 | ||||||
| 18/09/2026 | 0 | 49.946 | ||||||
| 17/09/2026 | 0 | 50.403 | ||||||
| 16/09/2026 | 0 | 50.110 | ||||||
| 15/09/2026 | 0 | 50.324 | ||||||
| 14/09/2026 | 0 | 49.105 | ||||||
| 11/09/2026 | 0 | 48.924 | ||||||
| 10/09/2026 | 0 | 48.236 | ||||||
| 09/09/2026 | 0 | 47.280 | ||||||
| 08/09/2026 | 0 | 46.542 | ||||||
| 07/09/2026 | 0 | 46.227 | ||||||
| 04/09/2026 | 0 | 49.759 | ||||||
| 03/09/2026 | 0 | 48.067 | ||||||
| 02/09/2026 | 0 | 48.029 | ||||||
| 01/09/2026 | 0 | 47.337 | ||||||
| 31/08/2026 | 0 | 47.977 | ||||||
| 28/08/2026 | 0 | 46.950 | ||||||
| 27/08/2026 | 0 | 46.198 |
| 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 |