| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 451.600 | 0 | 62.866 | |||||
| 21/09/2026 | 430.000 | 0 | 67.313 | |||||
| 18/09/2026 | 419.000 | 0 | 68.339 | |||||
| 17/09/2026 | 426.000 | 0 | 66.218 | |||||
| 16/09/2026 | 433.400 | 0 | 64.066 | |||||
| 15/09/2026 | 438.800 | 0 | 62.412 | |||||
| 14/09/2026 | 430.600 | 0 | 63.775 | |||||
| 11/09/2026 | 428.400 | 0 | 62.947 | |||||
| 10/09/2026 | 425.600 | 0 | 63.135 | |||||
| 09/09/2026 | 434.000 | 0 | 60.910 | |||||
| 08/09/2026 | 435.400 | 0 | 60.215 | |||||
| 07/09/2026 | 438.400 | 0 | 59.199 | |||||
| 04/09/2026 | 442.800 | 0 | 57.191 | |||||
| 03/09/2026 | 433.000 | 0 | 58.835 | |||||
| 02/09/2026 | 438.200 | 0 | 57.419 | |||||
| 01/09/2026 | 441.400 | 0 | 56.446 | |||||
| 31/08/2026 | 453.000 | 0 | 53.835 | |||||
| 28/08/2026 | 455.200 | 0 | 52.484 | |||||
| 27/08/2026 | 447.800 | 0 | 53.592 | |||||
| 26/08/2026 | 445.400 | 0 | 53.749 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |