| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 3.650 | 0 | 393.547 | |||||
| 11/09/2026 | 3.825 | 0 | 313.685 | |||||
| 10/09/2026 | 3.745 | 0 | 305.746 | |||||
| 09/09/2026 | 3.815 | 0 | 287.113 | |||||
| 08/09/2026 | 3.815 | 0 | 275.820 | |||||
| 07/09/2026 | 3.840 | 0 | 263.940 | |||||
| 04/09/2026 | 3.815 | 0 | 241.133 | |||||
| 03/09/2026 | 3.770 | 0 | 237.261 | |||||
| 02/09/2026 | 3.695 | 0 | 235.752 | |||||
| 01/09/2026 | 3.795 | 0 | 223.507 | |||||
| 31/08/2026 | 3.770 | 0 | 219.625 | |||||
| 28/08/2026 | 3.970 | 0 | 194.343 | |||||
| 27/08/2026 | 3.985 | 0 | 189.611 | |||||
| 26/08/2026 | 4.045 | 0 | 182.852 | |||||
| 25/08/2026 | 3.995 | 0 | 181.936 | |||||
| 24/08/2026 | 3.970 | 0 | 179.885 | |||||
| 21/08/2026 | 3.945 | 0 | 172.107 | |||||
| 20/08/2026 | 3.930 | 0 | 170.101 | |||||
| 19/08/2026 | 3.865 | 0 | 170.525 | |||||
| 18/08/2026 | 3.975 | 0 | 162.952 |
| 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 |