| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 163.300 | 0 | 61.722 | |||||
| 11/09/2026 | 162.400 | 0 | 62.149 | |||||
| 10/09/2026 | 164.900 | 0 | 60.755 | |||||
| 09/09/2026 | 163.000 | 0 | 62.231 | |||||
| 08/09/2026 | 162.200 | 0 | 62.491 | |||||
| 07/09/2026 | 164.200 | 0 | 62.186 | |||||
| 04/09/2026 | 164.900 | 0 | 61.427 | |||||
| 03/09/2026 | 161.500 | 0 | 62.804 | |||||
| 02/09/2026 | 163.500 | 0 | 62.400 | |||||
| 01/09/2026 | 164.900 | 0 | 62.522 | |||||
| 31/08/2026 | 167.200 | 0 | 62.511 | |||||
| 28/08/2026 | 166.300 | 0 | 61.943 | |||||
| 27/08/2026 | 166.200 | 0 | 61.552 | |||||
| 26/08/2026 | 163.800 | 0 | 63.145 | |||||
| 25/08/2026 | 164.500 | 0 | 62.882 | |||||
| 24/08/2026 | 164.100 | 0 | 62.825 | |||||
| 21/08/2026 | 169.500 | 0 | 62.654 | |||||
| 20/08/2026 | 166.600 | 0 | 63.668 | |||||
| 19/08/2026 | 176.000 | 0 | 65.567 | |||||
| 18/08/2026 | 182.800 | 0 | 64.493 |
| 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 |