| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 157.600 | 0 | 86.515 | |||||
| 24/09/2026 | 156.900 | 0 | 87.730 | |||||
| 23/09/2026 | 159.500 | 0 | 82.951 | |||||
| 22/09/2026 | 159.300 | 0 | 83.140 | |||||
| 21/09/2026 | 161.500 | 0 | 79.118 | |||||
| 18/09/2026 | 161.600 | 0 | 78.768 | |||||
| 17/09/2026 | 159.800 | 0 | 81.944 | |||||
| 16/09/2026 | 160.900 | 0 | 79.910 | |||||
| 15/09/2026 | 0 | 82.168 | ||||||
| 14/09/2026 | 164.900 | 0 | 72.606 | |||||
| 11/09/2026 | 163.300 | 0 | 75.313 | |||||
| 10/09/2026 | 164.700 | 0 | 72.752 | |||||
| 09/09/2026 | 166.000 | 0 | 70.364 | |||||
| 08/09/2026 | 164.900 | 0 | 72.288 | |||||
| 07/09/2026 | 167.600 | 0 | 67.368 | |||||
| 04/09/2026 | 166.700 | 0 | 68.846 | |||||
| 03/09/2026 | 163.500 | 0 | 74.524 | |||||
| 02/09/2026 | 162.600 | 0 | 76.073 | |||||
| 01/09/2026 | 160.600 | 0 | 79.715 | |||||
| 31/08/2026 | 161.000 | 0 | 78.948 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |