| 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 | 170.160 | |||||
| 22/09/2026 | 159.300 | 0 | 160.592 | |||||
| 21/09/2026 | 161.500 | 0 | 108.767 | |||||
| 18/09/2026 | 161.600 | 0 | 83.725 | |||||
| 17/09/2026 | 159.800 | 0 | 90.937 | |||||
| 16/09/2026 | 160.900 | 0 | ||||||
| 15/09/2026 | 159.600 | 0 | 89.165 | |||||
| 14/09/2026 | 164.900 | 0 | ||||||
| 11/09/2026 | 163.300 | 0 | 89.741 | |||||
| 10/09/2026 | 164.700 | 0 | 78.598 | |||||
| 09/09/2026 | 166.000 | 0 | ||||||
| 08/09/2026 | 164.900 | 0 | 82.041 | |||||
| 07/09/2026 | 167.600 | 0 | ||||||
| 04/09/2026 | 166.700 | 0 | ||||||
| 03/09/2026 | 163.500 | 0 | ||||||
| 02/09/2026 | 162.600 | 0 | ||||||
| 01/09/2026 | 160.600 | 0 | 70.119 | |||||
| 31/08/2026 | 161.000 | 0 | 70.814 | |||||
| 28/08/2026 | 161.400 | 0 | 60.545 | |||||
| 27/08/2026 | 161.800 | 0 | 50.472 |
| 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 |