| 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 | 131.417 | |||||
| 11/09/2026 | 305.800 | 0 | 129.342 | |||||
| 10/09/2026 | 308.800 | 0 | 126.121 | |||||
| 09/09/2026 | 316.600 | 0 | 120.379 | |||||
| 08/09/2026 | 324.200 | 0 | 114.984 | |||||
| 07/09/2026 | 326.600 | 0 | 112.473 | |||||
| 04/09/2026 | 325.600 | 0 | 109.445 | |||||
| 03/09/2026 | 325.200 | 0 | 108.533 | |||||
| 02/09/2026 | 343.800 | 0 | 98.530 | |||||
| 01/09/2026 | 349.000 | 0 | 95.189 | |||||
| 31/08/2026 | 359.200 | 0 | 89.716 | |||||
| 28/08/2026 | 348.800 | 0 | 91.775 | |||||
| 27/08/2026 | 355.000 | 0 | 88.269 | |||||
| 26/08/2026 | 358.000 | 0 | 86.220 | |||||
| 25/08/2026 | 355.800 | 0 | 86.409 | |||||
| 24/08/2026 | 359.800 | 0 | 84.011 | |||||
| 21/08/2026 | 363.000 | 0 | 80.669 | |||||
| 20/08/2026 | 361.600 | 0 | 80.585 | |||||
| 19/08/2026 | 352.400 | 0 | 83.642 | |||||
| 18/08/2026 | 350.200 | 0 | 83.895 |
| 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 |