| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 147.082 | ||||||
| 14/09/2026 | 0 | 136.074 | ||||||
| 11/09/2026 | 0 | 129.907 | ||||||
| 10/09/2026 | 16.130 | 0 | 126.304 | |||||
| 09/09/2026 | 16.600 | 0 | 117.664 | |||||
| 08/09/2026 | 0 | 111.285 | ||||||
| 07/09/2026 | 0 | 110.106 | ||||||
| 04/09/2026 | 17.280 | 0 | 98.373 | |||||
| 03/09/2026 | 0 | 97.033 | ||||||
| 02/09/2026 | 0 | 96.729 | ||||||
| 01/09/2026 | 0 | 90.255 | ||||||
| 31/08/2026 | 17.600 | 0 | 88.406 | |||||
| 28/08/2026 | 18.080 | 0 | 80.075 | |||||
| 27/08/2026 | 0 | 77.043 | ||||||
| 26/08/2026 | 0 | 75.414 | ||||||
| 25/08/2026 | 18.980 | 0 | 69.511 | |||||
| 24/08/2026 | 0 | 72.419 | ||||||
| 21/08/2026 | 0 | 67.486 | ||||||
| 20/08/2026 | 0 | 68.156 | ||||||
| 19/08/2026 | 0 | 71.774 |
| 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 |