| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 27.160 | 0 | 120.430 | |||||
| 11/09/2026 | 26.360 | 0 | 116.151 | |||||
| 10/09/2026 | 25.920 | 0 | 116.459 | |||||
| 09/09/2026 | 26.380 | 0 | 110.011 | |||||
| 08/09/2026 | 26.920 | 0 | 103.423 | |||||
| 07/09/2026 | 27.500 | 0 | 96.989 | |||||
| 04/09/2026 | 28.440 | 0 | 84.942 | |||||
| 03/09/2026 | 27.440 | 0 | 89.548 | |||||
| 02/09/2026 | 28.060 | 0 | 84.026 | |||||
| 01/09/2026 | 27.560 | 0 | 85.539 | |||||
| 31/08/2026 | 27.620 | 0 | 83.680 | |||||
| 28/08/2026 | 27.820 | 0 | 78.492 | |||||
| 27/08/2026 | 27.480 | 0 | 79.191 | |||||
| 26/08/2026 | 28.460 | 0 | 72.638 | |||||
| 25/08/2026 | 27.760 | 0 | 75.350 | |||||
| 24/08/2026 | 27.820 | 0 | 73.964 | |||||
| 21/08/2026 | 29.020 | 0 | 64.978 | |||||
| 20/08/2026 | 27.760 | 0 | 70.436 | |||||
| 19/08/2026 | 27.440 | 0 | 71.177 | |||||
| 18/08/2026 | 26.180 | 0 | 76.765 |
| 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 |