| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 9.075 | 0 | 42.980 | |||||
| 11/09/2026 | 9.030 | 0 | 42.844 | |||||
| 10/09/2026 | 9.060 | 0 | 45.378 | |||||
| 09/09/2026 | 9.110 | 0 | 44.464 | |||||
| 08/09/2026 | 9.145 | 0 | 43.761 | |||||
| 07/09/2026 | 9.150 | 0 | 43.465 | |||||
| 04/09/2026 | 9.060 | 0 | 46.866 | |||||
| 03/09/2026 | 8.944 | 0 | 45.248 | |||||
| 02/09/2026 | 8.929 | 0 | 45.215 | |||||
| 01/09/2026 | 8.964 | 0 | 44.556 | |||||
| 31/08/2026 | 8.899 | 0 | 45.175 | |||||
| 28/08/2026 | 8.924 | 0 | 44.201 | |||||
| 27/08/2026 | 8.964 | 0 | 43.481 | |||||
| 26/08/2026 | 9.029 | 0 | 42.460 | |||||
| 25/08/2026 | 9.039 | 0 | 42.143 | |||||
| 24/08/2026 | 9.129 | 0 | 40.834 | |||||
| 21/08/2026 | 9.129 | 0 | 40.274 | |||||
| 20/08/2026 | 8.979 | 0 | 41.921 | |||||
| 19/08/2026 | 8.989 | 0 | 41.612 | |||||
| 18/08/2026 | 9.099 | 0 | 40.113 |
| 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 |