| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 26.180 | 0 | 154.171 | |||||
| 22/09/2026 | 27.200 | 0 | 129.281 | |||||
| 21/09/2026 | 27.580 | 0 | 116.316 | |||||
| 18/09/2026 | 26.400 | 0 | 111.424 | |||||
| 17/09/2026 | 26.140 | 0 | 109.308 | |||||
| 16/09/2026 | 26.180 | 0 | 104.609 | |||||
| 15/09/2026 | 26.500 | 0 | 97.777 | |||||
| 14/09/2026 | 27.160 | 0 | 88.530 | |||||
| 11/09/2026 | 26.360 | 0 | 87.326 | |||||
| 10/09/2026 | 25.920 | 0 | 88.552 | |||||
| 09/09/2026 | 26.380 | 0 | 82.657 | |||||
| 08/09/2026 | 26.920 | 0 | 76.540 | |||||
| 07/09/2026 | 27.500 | 0 | 70.518 | |||||
| 04/09/2026 | 28.440 | 0 | 59.775 | |||||
| 03/09/2026 | 27.440 | 0 | 65.216 | |||||
| 02/09/2026 | 28.060 | 0 | 59.940 | |||||
| 01/09/2026 | 27.560 | 0 | 62.052 | |||||
| 31/08/2026 | 27.620 | 0 | 61.733 | |||||
| 28/08/2026 | 27.820 | 0 | 57.516 | |||||
| 27/08/2026 | 27.480 | 0 | 59.700 |
| 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 |