| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 159.600 | 0 | 43.629 | |||||
| 14/09/2026 | 164.900 | 0 | ||||||
| 11/09/2026 | 1.800 | 163.300 | 137,200 | |||||
| 10/09/2026 | 1.960 | 164.700 | 215,200 | |||||
| 09/09/2026 | 166.000 | 0 | ||||||
| 08/09/2026 | 2.020 | 164.900 | 10,000 | 39.684 | ||||
| 07/09/2026 | 167.600 | 0 | ||||||
| 04/09/2026 | 2.200 | 166.700 | 400 | 35.924 | ||||
| 03/09/2026 | 163.500 | 0 | ||||||
| 02/09/2026 | 162.600 | 0 | 550,800 | 1.757 | ||||
| 01/09/2026 | 1.610 | 160.600 | 127,200 | 29.897 | 127,200 | 1.650 | ||
| 31/08/2026 | 1.670 | 161.000 | 0 | 32.997 | ||||
| 28/08/2026 | 1.720 | 161.400 | 0 | 32.497 | ||||
| 27/08/2026 | 161.800 | 0 | 27.367 | 80,800 | 1.760 | |||
| 26/08/2026 | 161.700 | 0 | 26.545 | 53,600 | 1.850 | |||
| 25/08/2026 | 163.200 | 0 | 31.075 | 290,000 | 1.908 | |||
| 24/08/2026 | 161.500 | 0 | 22.919 | 400 | 1.650 | |||
| 21/08/2026 | 1.870 | 162.900 | 35,600 | 29.587 | 35,600 | 1.870 | ||
| 20/08/2026 | 160.300 | 0 | 30.582 | |||||
| 19/08/2026 | 161.200 | 0 | 19.608 | 57,200 | 1.570 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 17:59 | |
| 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 |