| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0 | 54.828 | ||||||
| 23/09/2026 | 0 | 61.559 | ||||||
| 22/09/2026 | 0 | 68.051 | ||||||
| 21/09/2026 | 0 | 67.782 | ||||||
| 18/09/2026 | 0 | 65.249 | ||||||
| 17/09/2026 | 0 | 57.213 | ||||||
| 16/09/2026 | 0 | 66.959 | ||||||
| 15/09/2026 | 0 | 65.494 | ||||||
| 14/09/2026 | 0 | 63.560 | ||||||
| 11/09/2026 | 0 | 55.861 | ||||||
| 10/09/2026 | 0 | 56.946 | ||||||
| 09/09/2026 | 0 | 55.453 | ||||||
| 08/09/2026 | 0 | 53.251 | ||||||
| 07/09/2026 | 0 | 59.584 | ||||||
| 04/09/2026 | 0 | 56.646 | ||||||
| 03/09/2026 | 0 | 55.465 | ||||||
| 02/09/2026 | 0 | 57.920 | ||||||
| 01/09/2026 | 0 | 61.051 | ||||||
| 31/08/2026 | 0 | 65.891 | ||||||
| 28/08/2026 | 0 | 59.947 |
| 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 |