| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 3.340 | 0 | 168.856 | |||||
| 14/09/2026 | 3.350 | 0 | 157.811 | |||||
| 11/09/2026 | 3.330 | 0 | 130.332 | |||||
| 10/09/2026 | 3.410 | 0 | 116.287 | |||||
| 09/09/2026 | 3.420 | 0 | 110.963 | |||||
| 08/09/2026 | 3.380 | 0 | 111.307 | |||||
| 07/09/2026 | 3.350 | 0 | 110.758 | |||||
| 04/09/2026 | 3.365 | 0 | 100.197 | |||||
| 03/09/2026 | 3.325 | 0 | 101.237 | |||||
| 02/09/2026 | 3.355 | 0 | 96.140 | |||||
| 01/09/2026 | 3.415 | 0 | 88.794 | |||||
| 31/08/2026 | 3.445 | 0 | 84.327 | |||||
| 28/08/2026 | 3.450 | 0 | 78.871 | |||||
| 27/08/2026 | 3.445 | 0 | 77.757 | |||||
| 26/08/2026 | 3.450 | 0 | 75.963 | |||||
| 25/08/2026 | 3.400 | 0 | 78.336 | |||||
| 24/08/2026 | 3.375 | 0 | 78.834 | |||||
| 21/08/2026 | 3.375 | 0 | 75.121 | |||||
| 20/08/2026 | 3.320 | 0 | 77.787 | |||||
| 19/08/2026 | 3.340 | 0 | 75.289 |
| 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 |