| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0 | 115.254 | ||||||
| 15/09/2026 | 0 | 113.570 | ||||||
| 14/09/2026 | 0 | 110.512 | ||||||
| 11/09/2026 | 0 | 101.065 | ||||||
| 10/09/2026 | 0 | 96.261 | ||||||
| 09/09/2026 | 0 | 94.203 | ||||||
| 08/09/2026 | 0 | 97.568 | ||||||
| 07/09/2026 | 0 | 82.166 | ||||||
| 04/09/2026 | 0 | 74.634 | ||||||
| 03/09/2026 | 0 | 78.206 | ||||||
| 02/09/2026 | 0 | 80.085 | ||||||
| 01/09/2026 | 0 | 67.014 | ||||||
| 31/08/2026 | 0 | 65.611 | ||||||
| 28/08/2026 | 0 | 60.635 | ||||||
| 27/08/2026 | 0 | 61.444 | ||||||
| 26/08/2026 | 0 | 62.922 | ||||||
| 25/08/2026 | 0 | 73.744 | ||||||
| 24/08/2026 | 0 | 72.018 | ||||||
| 21/08/2026 | 0 | 67.416 | ||||||
| 20/08/2026 | 0 | 70.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 17:59 | |
| 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 |