| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 283.510 | ||||||
| 22/09/2026 | 0 | 258.842 | ||||||
| 21/09/2026 | 0 | 232.808 | ||||||
| 18/09/2026 | 0 | 202.707 | ||||||
| 17/09/2026 | 0 | 194.196 | ||||||
| 16/09/2026 | 0 | 192.087 | ||||||
| 15/09/2026 | 0 | 181.497 | ||||||
| 14/09/2026 | 0 | 167.947 | ||||||
| 11/09/2026 | 0 | 151.110 | ||||||
| 10/09/2026 | 0 | 150.128 | ||||||
| 09/09/2026 | 0 | 137.678 | ||||||
| 08/09/2026 | 0 | 115.027 | ||||||
| 07/09/2026 | 0 | 120.818 | ||||||
| 04/09/2026 | 0 | 108.443 | ||||||
| 03/09/2026 | 0 | 109.593 | ||||||
| 02/09/2026 | 0 | 104.961 | ||||||
| 01/09/2026 | 0 | 103.222 | ||||||
| 31/08/2026 | 0 | 98.051 | ||||||
| 28/08/2026 | 0 | 87.340 | ||||||
| 27/08/2026 | 0 | 82.723 |
| 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 |