| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 388.400 | 0 | 44.969 | |||||
| 24/09/2026 | 393.400 | 0 | 43.087 | |||||
| 23/09/2026 | 395.800 | 0 | 42.017 | |||||
| 22/09/2026 | 397.400 | 0 | 41.191 | |||||
| 21/09/2026 | 391.200 | 0 | 42.655 | |||||
| 18/09/2026 | 388.000 | 0 | 42.566 | |||||
| 17/09/2026 | 388.600 | 0 | 42.068 | |||||
| 16/09/2026 | 395.600 | 0 | 39.785 | |||||
| 15/09/2026 | 393.800 | 0 | 39.985 | |||||
| 14/09/2026 | 397.400 | 0 | 38.701 | |||||
| 11/09/2026 | 392.600 | 0 | 39.168 | |||||
| 10/09/2026 | 397.000 | 0 | 37.716 | |||||
| 09/09/2026 | 400.400 | 0 | 36.559 | |||||
| 08/09/2026 | 402.000 | 0 | 35.892 | |||||
| 07/09/2026 | 404.000 | 0 | 35.133 | |||||
| 04/09/2026 | 408.800 | 0 | 33.235 | |||||
| 03/09/2026 | 403.400 | 0 | 34.376 | |||||
| 02/09/2026 | 404.400 | 0 | 33.909 | |||||
| 01/09/2026 | 405.600 | 0 | 35.268 | |||||
| 31/08/2026 | 417.770 | 0 | 30.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |