| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 22.460 | 0 | 116.471 | |||||
| 14/09/2026 | 22.600 | 0 | 115.126 | |||||
| 11/09/2026 | 22.980 | 0 | 111.424 | |||||
| 10/09/2026 | 22.980 | 0 | 110.875 | |||||
| 09/09/2026 | 23.480 | 0 | 107.809 | |||||
| 08/09/2026 | 23.620 | 0 | 106.594 | |||||
| 07/09/2026 | 23.800 | 0 | 105.202 | |||||
| 04/09/2026 | 23.400 | 0 | 105.664 | |||||
| 03/09/2026 | 23.420 | 0 | 105.079 | |||||
| 02/09/2026 | 23.500 | 0 | 104.210 | |||||
| 01/09/2026 | 24.000 | 0 | 101.379 | |||||
| 31/08/2026 | 23.760 | 0 | 102.053 | |||||
| 28/08/2026 | 23.580 | 0 | 101.548 | |||||
| 27/08/2026 | 23.820 | 0 | 99.988 | |||||
| 26/08/2026 | 23.660 | 0 | 100.299 | |||||
| 25/08/2026 | 23.600 | 0 | 100.157 | |||||
| 24/08/2026 | 23.300 | 0 | 101.128 | |||||
| 21/08/2026 | 23.860 | 0 | 97.309 | |||||
| 20/08/2026 | 23.800 | 0 | 97.180 | |||||
| 19/08/2026 | 23.920 | 0 | 96.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |