| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 94.104 | ||||||
| 14/09/2026 | 0 | |||||||
| 11/09/2026 | 0 | |||||||
| 10/09/2026 | 4.250 | 0 | ||||||
| 09/09/2026 | 0 | |||||||
| 08/09/2026 | 0 | 106.818 | ||||||
| 07/09/2026 | 0 | 91.877 | ||||||
| 04/09/2026 | 0 | 92.903 | ||||||
| 03/09/2026 | 0 | 99.618 | ||||||
| 02/09/2026 | 0 | 65.747 | ||||||
| 01/09/2026 | 0 | |||||||
| 31/08/2026 | 4.720 | 0 | 66.347 | |||||
| 28/08/2026 | 4.745 | 0 | 75.297 | |||||
| 27/08/2026 | 0 | 74.330 | ||||||
| 26/08/2026 | 0 | 69.665 | ||||||
| 25/08/2026 | 4.770 | 0 | 80.050 | |||||
| 24/08/2026 | 0 | 71.620 | 1,800,000 | 0.350 | ||||
| 21/08/2026 | 0 | 80.731 | ||||||
| 20/08/2026 | 0 | 73.766 | 900,000 | 0.340 | ||||
| 19/08/2026 | 0 | 89.358 |
| 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 |