| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 159.500 | 0 | 82.951 | |||||
| 22/09/2026 | 159.300 | 0 | 83.140 | |||||
| 21/09/2026 | 161.500 | 0 | 79.118 | |||||
| 18/09/2026 | 161.600 | 0 | 78.768 | |||||
| 17/09/2026 | 159.800 | 0 | 81.944 | |||||
| 16/09/2026 | 0 | 79.910 | ||||||
| 15/09/2026 | 0 | 82.168 | ||||||
| 14/09/2026 | 0 | 72.606 | ||||||
| 11/09/2026 | 163.300 | 0 | 75.313 | |||||
| 10/09/2026 | 164.700 | 0 | 72.752 | |||||
| 09/09/2026 | 0 | 70.364 | ||||||
| 08/09/2026 | 0 | 72.288 | ||||||
| 07/09/2026 | 167.600 | 0 | 67.368 | |||||
| 04/09/2026 | 0 | 68.846 | ||||||
| 03/09/2026 | 0 | 74.524 | ||||||
| 02/09/2026 | 0 | 76.073 | ||||||
| 01/09/2026 | 0 | 79.715 | ||||||
| 31/08/2026 | 161.000 | 0 | 78.948 | |||||
| 28/08/2026 | 161.400 | 0 | 78.073 | |||||
| 27/08/2026 | 0 | 77.310 |
| 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 |