| 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 | 77.072 | |||||
| 14/09/2026 | 164.900 | 0 | ||||||
| 11/09/2026 | 0.600 | 163.300 | 0 | 76.644 | ||||
| 10/09/2026 | 0.630 | 164.700 | 0 | 78.276 | ||||
| 09/09/2026 | 166.000 | 0 | ||||||
| 08/09/2026 | 0.630 | 164.900 | 0 | 66.710 | ||||
| 07/09/2026 | 167.600 | 0 | ||||||
| 04/09/2026 | 0.650 | 166.700 | 0 | |||||
| 03/09/2026 | 163.500 | 0 | ||||||
| 02/09/2026 | 162.600 | 0 | ||||||
| 01/09/2026 | 160.600 | 0 | 54.137 | |||||
| 31/08/2026 | 0.560 | 161.000 | 0 | 55.085 | ||||
| 28/08/2026 | 0.570 | 161.400 | 0 | 53.371 | ||||
| 27/08/2026 | 161.800 | 0 | 45.271 | |||||
| 26/08/2026 | 161.700 | 0 | 46.185 | |||||
| 25/08/2026 | 163.200 | 0 | 28.027 | |||||
| 24/08/2026 | 161.500 | 0 | 36.870 | |||||
| 21/08/2026 | 0.590 | 162.900 | 0 | 38.395 | ||||
| 20/08/2026 | 160.300 | 0 | 45.652 | |||||
| 19/08/2026 | 161.200 | 0 |
| 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 |