| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 16.030 | 0 | 120.624 | |||||
| 14/09/2026 | 16.220 | 0 | 118.563 | |||||
| 11/09/2026 | 15.440 | 0 | 122.556 | |||||
| 10/09/2026 | 15.540 | 0 | 121.167 | |||||
| 09/09/2026 | 16.150 | 0 | 116.033 | |||||
| 08/09/2026 | 16.430 | 0 | 113.446 | |||||
| 07/09/2026 | 16.040 | 0 | 115.670 | |||||
| 04/09/2026 | 16.240 | 0 | 112.567 | |||||
| 03/09/2026 | 16.290 | 0 | 111.679 | |||||
| 02/09/2026 | 15.850 | 0 | 114.253 | |||||
| 01/09/2026 | 16.060 | 0 | 112.248 | |||||
| 31/08/2026 | 16.120 | 0 | 111.307 | |||||
| 28/08/2026 | 16.960 | 0 | 104.165 | |||||
| 27/08/2026 | 17.150 | 0 | 102.471 | |||||
| 26/08/2026 | 17.530 | 0 | 101.999 | |||||
| 25/08/2026 | 17.660 | 0 | 100.736 | |||||
| 24/08/2026 | 17.900 | 0 | 98.801 | |||||
| 21/08/2026 | 17.830 | 0 | 97.957 | |||||
| 20/08/2026 | 16.500 | 0 | 105.984 | |||||
| 19/08/2026 | 16.690 | 0 | 104.296 |
| 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 |