| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 135.286 | ||||||
| 22/09/2026 | 0 | 133.159 | ||||||
| 21/09/2026 | 0 | 128.896 | ||||||
| 18/09/2026 | 0 | 122.367 | ||||||
| 17/09/2026 | 0 | 119.890 | ||||||
| 16/09/2026 | 0 | 117.027 | ||||||
| 15/09/2026 | 0 | 115.042 | ||||||
| 14/09/2026 | 0 | 109.216 | ||||||
| 11/09/2026 | 0 | 109.124 | ||||||
| 10/09/2026 | 0 | 107.652 | ||||||
| 09/09/2026 | 0 | 102.207 | ||||||
| 08/09/2026 | 0 | 98.267 | ||||||
| 07/09/2026 | 0 | 98.187 | ||||||
| 04/09/2026 | 0 | 91.006 | ||||||
| 03/09/2026 | 0 | 90.490 | ||||||
| 02/09/2026 | 0 | 90.771 | ||||||
| 01/09/2026 | 0 | 85.971 | ||||||
| 31/08/2026 | 0 | 84.876 | ||||||
| 28/08/2026 | 0 | 79.006 | ||||||
| 27/08/2026 | 0 | 76.743 |
| 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 |