| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 109.800 | 0 | 78.257 | |||||
| 22/09/2026 | 114.800 | 0 | 73.327 | |||||
| 21/09/2026 | 112.600 | 0 | 74.911 | |||||
| 18/09/2026 | 109.300 | 0 | 76.760 | |||||
| 17/09/2026 | 105.100 | 0 | 80.262 | |||||
| 16/09/2026 | 106.200 | 0 | 78.851 | |||||
| 15/09/2026 | 107.200 | 0 | 77.555 | |||||
| 14/09/2026 | 105.900 | 0 | 78.379 | |||||
| 11/09/2026 | 107.500 | 0 | 75.851 | |||||
| 10/09/2026 | 106.900 | 0 | 76.041 | |||||
| 09/09/2026 | 109.800 | 0 | 73.146 | |||||
| 08/09/2026 | 109.500 | 0 | 73.078 | |||||
| 07/09/2026 | 109.600 | 0 | 72.667 | |||||
| 04/09/2026 | 110.100 | 0 | 71.294 | |||||
| 03/09/2026 | 107.500 | 0 | 73.209 | |||||
| 02/09/2026 | 109.900 | 0 | 70.854 | |||||
| 01/09/2026 | 110.400 | 0 | 70.154 | |||||
| 31/08/2026 | 114.200 | 0 | 66.751 | |||||
| 28/08/2026 | 113.900 | 0 | 66.167 | |||||
| 27/08/2026 | 115.500 | 0 | 64.636 |
| 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 |