| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 192.400 | 0 | 79.253 | |||||
| 11/09/2026 | 195.500 | 0 | 79.402 | |||||
| 10/09/2026 | 193.300 | 0 | 80.391 | |||||
| 09/09/2026 | 200.000 | 0 | 80.289 | |||||
| 08/09/2026 | 203.000 | 0 | 80.651 | |||||
| 07/09/2026 | 206.200 | 0 | 80.802 | |||||
| 04/09/2026 | 206.200 | 0 | 80.099 | |||||
| 03/09/2026 | 206.400 | 0 | 79.757 | |||||
| 02/09/2026 | 208.400 | 0 | 80.085 | |||||
| 01/09/2026 | 209.200 | 0 | 79.851 | 100,000 | 0.077 | 100,000 | 0.077 | |
| 31/08/2026 | 209.800 | 0 | 80.101 | 60,000 | 0.078 | 60,000 | 0.080 | |
| 28/08/2026 | 211.600 | 0 | 80.011 | 340,000 | 0.086 | 340,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |