| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 45.960 | 0 | 292.757 | |||||
| 14/09/2026 | 46.360 | 0 | 279.896 | |||||
| 11/09/2026 | 46.800 | 0 | 251.786 | |||||
| 10/09/2026 | 47.720 | 0 | 240.331 | |||||
| 09/09/2026 | 48.860 | 0 | 228.781 | |||||
| 08/09/2026 | 49.800 | 0 | 218.945 | |||||
| 07/09/2026 | 50.250 | 0 | 211.799 | |||||
| 04/09/2026 | 50.000 | 0 | 199.046 | |||||
| 03/09/2026 | 48.680 | 0 | 200.073 | |||||
| 02/09/2026 | 48.200 | 0 | 198.016 | |||||
| 01/09/2026 | 49.340 | 0 | 190.053 | |||||
| 31/08/2026 | 48.320 | 0 | 190.353 | |||||
| 28/08/2026 | 49.480 | 0 | 176.845 | |||||
| 27/08/2026 | 49.160 | 0 | 175.134 | |||||
| 26/08/2026 | 49.260 | 0 | 172.116 | |||||
| 25/08/2026 | 48.940 | 0 | 170.617 | |||||
| 24/08/2026 | 48.480 | 0 | 169.662 | |||||
| 21/08/2026 | 48.760 | 0 | 161.915 | |||||
| 20/08/2026 | 49.080 | 0 | 158.825 | |||||
| 19/08/2026 | 48.420 | 0 | 158.844 |
| 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 |