| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 19.350 | 0 | 150.035 | |||||
| 11/09/2026 | 19.680 | 0 | 143.050 | |||||
| 10/09/2026 | 19.730 | 0 | 141.316 | |||||
| 09/09/2026 | 20.100 | 0 | 137.162 | |||||
| 08/09/2026 | 21.320 | 0 | 126.957 | |||||
| 07/09/2026 | 21.480 | 0 | 124.702 | |||||
| 04/09/2026 | 21.780 | 0 | 119.480 | |||||
| 03/09/2026 | 20.100 | 0 | 130.188 | |||||
| 02/09/2026 | 20.320 | 0 | 127.550 | |||||
| 01/09/2026 | 21.560 | 0 | 118.043 | |||||
| 31/08/2026 | 21.480 | 0 | 117.637 | |||||
| 28/08/2026 | 20.080 | 0 | 124.323 | |||||
| 27/08/2026 | 20.300 | 0 | 121.893 | |||||
| 26/08/2026 | 20.420 | 0 | 120.190 | |||||
| 25/08/2026 | 20.740 | 0 | 117.210 | |||||
| 24/08/2026 | 19.700 | 0 | 123.328 | |||||
| 21/08/2026 | 19.900 | 0 | 119.441 | |||||
| 20/08/2026 | 20.080 | 0 | 117.450 | |||||
| 19/08/2026 | 20.560 | 0 | 123.544 | |||||
| 18/08/2026 | 20.960 | 0 | 120.061 |
| 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 |