| 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 | 188.751 | |||||
| 21/09/2026 | 34.560 | 0 | 181.832 | |||||
| 18/09/2026 | 33.860 | 0 | 181.253 | |||||
| 17/09/2026 | 33.340 | 0 | 182.397 | |||||
| 16/09/2026 | 33.680 | 0 | 179.670 | |||||
| 15/09/2026 | 33.020 | 0 | 181.472 | |||||
| 14/09/2026 | 34.160 | 0 | 175.260 | |||||
| 11/09/2026 | 34.660 | 0 | 169.885 | |||||
| 10/09/2026 | 35.880 | 0 | 163.857 | |||||
| 09/09/2026 | 37.000 | 0 | 158.478 | |||||
| 08/09/2026 | 36.400 | 0 | 159.856 | |||||
| 07/09/2026 | 36.420 | 0 | 158.839 | |||||
| 04/09/2026 | 36.620 | 0 | 155.356 | |||||
| 03/09/2026 | 38.160 | 0 | 148.809 | |||||
| 02/09/2026 | 38.220 | 0 | 147.767 | |||||
| 01/09/2026 | 40.480 | 0 | 139.184 | |||||
| 31/08/2026 | 40.940 | 0 | 136.908 | |||||
| 28/08/2026 | 41.340 | 0 | 133.445 | |||||
| 27/08/2026 | 40.860 | 0 | 134.284 | |||||
| 26/08/2026 | 40.540 | 0 | 134.619 |
| 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 |