| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 33.340 | 0 | 109.641 | |||||
| 21/09/2026 | 34.560 | 0 | 105.479 | |||||
| 18/09/2026 | 33.860 | 0 | 105.936 | |||||
| 17/09/2026 | 33.340 | 0 | 106.943 | |||||
| 16/09/2026 | 33.680 | 0 | 105.432 | |||||
| 15/09/2026 | 33.020 | 0 | 106.856 | |||||
| 14/09/2026 | 34.160 | 0 | 103.055 | |||||
| 11/09/2026 | 34.660 | 0 | 100.233 | |||||
| 10/09/2026 | 35.880 | 0 | 96.485 | |||||
| 09/09/2026 | 37.000 | 0 | 93.142 | |||||
| 08/09/2026 | 36.400 | 0 | 94.261 | |||||
| 07/09/2026 | 36.420 | 0 | 93.789 | |||||
| 04/09/2026 | 36.620 | 0 | 92.055 | |||||
| 03/09/2026 | 38.160 | 0 | 87.867 | |||||
| 02/09/2026 | 38.220 | 0 | 87.348 | |||||
| 01/09/2026 | 40.480 | 0 | 81.757 | |||||
| 31/08/2026 | 40.940 | 0 | 83.371 | |||||
| 28/08/2026 | 41.340 | 0 | 82.801 | |||||
| 27/08/2026 | 40.860 | 0 | 83.554 | |||||
| 26/08/2026 | 40.540 | 0 | 83.948 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 08:02 | |
| 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 |