| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 397.400 | 0 | 37.444 | |||||
| 11/09/2026 | 392.600 | 0 | 39.751 | |||||
| 10/09/2026 | 397.000 | 0 | 38.283 | |||||
| 09/09/2026 | 400.400 | 0 | 37.111 | |||||
| 08/09/2026 | 402.000 | 0 | 36.435 | |||||
| 07/09/2026 | 404.000 | 0 | 35.667 | |||||
| 04/09/2026 | 408.800 | 0 | 33.744 | |||||
| 03/09/2026 | 403.400 | 0 | 34.898 | |||||
| 02/09/2026 | 404.400 | 0 | 34.424 | |||||
| 01/09/2026 | 405.600 | 0 | 35.799 | |||||
| 31/08/2026 | 417.770 | 0 | 30.707 | |||||
| 28/08/2026 | 416.570 | 0 | 30.439 | 160,000 | 0.013 | |||
| 27/08/2026 | 414.770 | 0 | 31.991 | |||||
| 26/08/2026 | 413.370 | 0 | 32.148 | |||||
| 25/08/2026 | 410.370 | 0 | 32.707 | |||||
| 24/08/2026 | 410.370 | 0 | 32.520 | |||||
| 21/08/2026 | 413.570 | 0 | 31.205 | |||||
| 20/08/2026 | 410.370 | 0 | 31.799 | |||||
| 19/08/2026 | 407.170 | 0 | 32.050 | |||||
| 18/08/2026 | 397.570 | 0 | 34.195 |
| 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 |