| 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 | 160.803 | |||||
| 11/09/2026 | 195.500 | 0 | 155.400 | |||||
| 10/09/2026 | 193.300 | 0 | 155.775 | |||||
| 09/09/2026 | 200.000 | 0 | 150.437 | |||||
| 08/09/2026 | 203.000 | 0 | 147.579 | |||||
| 07/09/2026 | 206.200 | 0 | 144.674 | |||||
| 04/09/2026 | 206.200 | 0 | 141.914 | |||||
| 03/09/2026 | 206.400 | 0 | 140.912 | |||||
| 02/09/2026 | 208.400 | 0 | 138.887 | |||||
| 01/09/2026 | 209.200 | 0 | 137.599 | |||||
| 31/08/2026 | 209.800 | 0 | 136.432 | |||||
| 28/08/2026 | 211.600 | 0 | 133.046 | |||||
| 27/08/2026 | 227.800 | 0 | 123.781 | |||||
| 26/08/2026 | 248.600 | 0 | 113.114 | |||||
| 25/08/2026 | 247.800 | 0 | 112.848 | |||||
| 24/08/2026 | 250.800 | 0 | 110.865 | |||||
| 21/08/2026 | 232.600 | 0 | 117.415 | |||||
| 20/08/2026 | 233.400 | 0 | 116.410 | |||||
| 19/08/2026 | 220.600 | 0 | 122.005 | |||||
| 18/08/2026 | 223.400 | 0 | 119.996 |
| 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 |