| 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 | 77.590 | |||||
| 22/09/2026 | 114.800 | 0 | 72.638 | |||||
| 21/09/2026 | 112.600 | 0 | 74.189 | |||||
| 18/09/2026 | 109.300 | 0 | 75.949 | |||||
| 17/09/2026 | 105.100 | 0 | 79.410 | |||||
| 16/09/2026 | 106.200 | 0 | 77.978 | |||||
| 15/09/2026 | 107.200 | 0 | 76.660 | |||||
| 14/09/2026 | 105.900 | 0 | 77.453 | |||||
| 11/09/2026 | 107.500 | 0 | 74.864 | |||||
| 10/09/2026 | 106.900 | 0 | 75.030 | |||||
| 09/09/2026 | 109.800 | 0 | 72.130 | |||||
| 08/09/2026 | 109.500 | 0 | 72.041 | |||||
| 07/09/2026 | 109.600 | 0 | 71.612 | |||||
| 04/09/2026 | 110.100 | 0 | 70.188 | |||||
| 03/09/2026 | 107.500 | 0 | 72.067 | |||||
| 02/09/2026 | 109.900 | 0 | 69.713 | |||||
| 01/09/2026 | 110.400 | 0 | 69.000 | |||||
| 31/08/2026 | 114.200 | 0 | 65.612 | |||||
| 28/08/2026 | 113.900 | 0 | 64.984 | |||||
| 27/08/2026 | 115.500 | 0 | 63.453 |
| 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 |