| 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 | 257.206 | |||||
| 21/09/2026 | 34.560 | 0 | 246.018 | |||||
| 18/09/2026 | 33.860 | 0 | 237.801 | |||||
| 17/09/2026 | 33.340 | 0 | 236.869 | |||||
| 16/09/2026 | 33.680 | 0 | 231.599 | |||||
| 15/09/2026 | 33.020 | 0 | 231.621 | |||||
| 14/09/2026 | 34.160 | 0 | 222.684 | |||||
| 11/09/2026 | 34.660 | 0 | 211.587 | |||||
| 10/09/2026 | 35.880 | 0 | 203.440 | |||||
| 09/09/2026 | 37.000 | 0 | 196.141 | |||||
| 08/09/2026 | 36.400 | 0 | 196.300 | |||||
| 07/09/2026 | 36.420 | 0 | 193.912 | |||||
| 04/09/2026 | 36.620 | 0 | 186.649 | |||||
| 03/09/2026 | 38.160 | 0 | 178.656 | |||||
| 02/09/2026 | 38.220 | 0 | 176.551 | |||||
| 01/09/2026 | 40.480 | 0 | 166.592 | |||||
| 31/08/2026 | 40.940 | 0 | 163.326 | |||||
| 28/08/2026 | 41.340 | 0 | 157.290 | |||||
| 27/08/2026 | 40.860 | 0 | 157.393 | |||||
| 26/08/2026 | 40.540 | 0 | 156.997 |
| 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 |