| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 310.600 | 0 | 63.560 | |||||
| 11/09/2026 | 305.800 | 0 | ||||||
| 10/09/2026 | 308.800 | 0 | 41.790 | |||||
| 09/09/2026 | 316.600 | 0 | 42.775 | |||||
| 08/09/2026 | 324.200 | 0 | 53.251 | |||||
| 07/09/2026 | 326.600 | 0 | 52.025 | |||||
| 04/09/2026 | 325.600 | 0 | 48.321 | |||||
| 03/09/2026 | 325.200 | 0 | 46.707 | |||||
| 02/09/2026 | 343.800 | 0 | 52.232 | |||||
| 01/09/2026 | 349.000 | 0 | 56.156 | |||||
| 31/08/2026 | 359.200 | 0 | 69.770 | |||||
| 28/08/2026 | 348.800 | 0 | 55.124 | |||||
| 27/08/2026 | 355.000 | 0 | 55.184 | |||||
| 26/08/2026 | 358.000 | 0 | 59.245 | |||||
| 25/08/2026 | 355.800 | 0 | 55.950 | |||||
| 24/08/2026 | 359.800 | 0 | 61.056 | |||||
| 21/08/2026 | 363.000 | 0 | 64.096 | |||||
| 20/08/2026 | 361.600 | 0 | 66.006 | |||||
| 19/08/2026 | 352.400 | 0 | 54.488 | |||||
| 18/08/2026 | 350.200 | 0 | 50.708 |
| 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 |