| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 30.400 | 0 | 93.325 | |||||
| 11/09/2026 | 30.500 | 0 | 91.697 | |||||
| 10/09/2026 | 31.520 | 0 | 87.899 | |||||
| 09/09/2026 | 31.180 | 0 | 88.612 | |||||
| 08/09/2026 | 30.440 | 0 | 90.664 | |||||
| 07/09/2026 | 30.800 | 0 | 89.070 | |||||
| 04/09/2026 | 30.800 | 0 | 87.911 | |||||
| 03/09/2026 | 29.760 | 0 | 89.247 | 30,000 | 0.011 | |||
| 02/09/2026 | 30.240 | 0 | 90.597 | |||||
| 01/09/2026 | 30.720 | 0 | 90.174 | 5,000 | 0.014 | |||
| 31/08/2026 | 32.200 | 0 | 89.088 | 5,000 | 0.017 | |||
| 28/08/2026 | 33.000 | 0 | 89.044 | |||||
| 27/08/2026 | 33.300 | 0 | 87.713 | |||||
| 26/08/2026 | 32.220 | 0 | 88.473 | |||||
| 25/08/2026 | 31.680 | 0 | 88.622 | |||||
| 24/08/2026 | 31.700 | 0 | 90.697 | |||||
| 21/08/2026 | 33.320 | 0 | 88.852 | |||||
| 20/08/2026 | 33.240 | 0 | 88.769 | |||||
| 19/08/2026 | 32.720 | 0 | 89.050 | |||||
| 18/08/2026 | 34.860 | 0 | 88.698 |
| 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 |