| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 174.774 | 0 | 263.728 | |||||
| 11/09/2026 | 182.274 | 0 | 123.857 | |||||
| 10/09/2026 | 176.174 | 0 | 237.158 | |||||
| 09/09/2026 | 182.374 | 0 | ||||||
| 08/09/2026 | 169.974 | 0 | 201.483 | |||||
| 07/09/2026 | 173.974 | 0 | ||||||
| 04/09/2026 | 158.174 | 0 | 256.959 | |||||
| 03/09/2026 | 162.774 | 0 | 251.945 | |||||
| 02/09/2026 | 168.174 | 0 | 200.686 | |||||
| 01/09/2026 | 162.874 | 0 | 257.373 | |||||
| 31/08/2026 | 165.474 | 0 | 250.876 | |||||
| 28/08/2026 | 169.074 | 0 | 251.619 | |||||
| 27/08/2026 | 178.574 | 0 | 135.871 | |||||
| 26/08/2026 | 161.774 | 0 | 118.701 | |||||
| 25/08/2026 | 161.274 | 0 | ||||||
| 24/08/2026 | 139.574 | 0 | 126.654 | |||||
| 21/08/2026 | 138.774 | 0 | 119.220 | |||||
| 20/08/2026 | 131.474 | 0 | 200.706 | |||||
| 19/08/2026 | 130.074 | 0 | 211.171 | |||||
| 18/08/2026 | 144.974 | 0 | 162.380 |
| 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 |