| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0 | 85.709 | ||||||
| 23/09/2026 | 0 | 84.104 | ||||||
| 22/09/2026 | 0 | 84.142 | ||||||
| 21/09/2026 | 0 | 83.352 | ||||||
| 18/09/2026 | 0 | 81.107 | ||||||
| 17/09/2026 | 0 | 81.002 | ||||||
| 16/09/2026 | 0 | 81.958 | ||||||
| 15/09/2026 | 0 | 79.121 | ||||||
| 14/09/2026 | 0 | 78.345 | ||||||
| 11/09/2026 | 0 | 78.894 | ||||||
| 10/09/2026 | 0 | 80.602 | ||||||
| 09/09/2026 | 0 | 78.174 | ||||||
| 08/09/2026 | 0 | 79.298 | ||||||
| 07/09/2026 | 0 | 77.472 | ||||||
| 04/09/2026 | 0 | 75.624 | ||||||
| 03/09/2026 | 0 | 77.176 | ||||||
| 02/09/2026 | 0 | 76.511 | ||||||
| 01/09/2026 | 0 | 76.315 | ||||||
| 31/08/2026 | 0 | 80.089 | ||||||
| 28/08/2026 | 0 | 75.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |