| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 15.350 | 0 | 219.068 | |||||
| 11/09/2026 | 15.360 | 0 | 189.480 | |||||
| 10/09/2026 | 15.500 | 0 | 179.570 | |||||
| 09/09/2026 | 15.700 | 0 | 169.668 | |||||
| 08/09/2026 | 16.030 | 0 | 158.642 | |||||
| 07/09/2026 | 15.830 | 0 | 156.661 | |||||
| 04/09/2026 | 15.690 | 0 | 145.712 | |||||
| 03/09/2026 | 15.460 | 0 | 145.236 | |||||
| 02/09/2026 | 15.340 | 0 | 143.383 | |||||
| 01/09/2026 | 15.440 | 0 | 138.725 | |||||
| 31/08/2026 | 15.500 | 0 | 134.873 | |||||
| 28/08/2026 | 15.930 | 0 | 121.565 | |||||
| 27/08/2026 | 15.810 | 0 | 120.704 | |||||
| 26/08/2026 | 16.120 | 0 | 114.923 | |||||
| 25/08/2026 | 15.950 | 0 | 114.844 | |||||
| 24/08/2026 | 16.330 | 0 | 108.689 | |||||
| 21/08/2026 | 16.650 | 0 | 100.278 | |||||
| 20/08/2026 | 16.580 | 0 | 99.490 | |||||
| 19/08/2026 | 16.740 | 0 | 96.453 | |||||
| 18/08/2026 | 16.910 | 0 | 93.441 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |