| 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 | 175.711 | |||||
| 11/09/2026 | 26.360 | 0 | 157.723 | |||||
| 10/09/2026 | 25.920 | 0 | 155.255 | |||||
| 09/09/2026 | 26.380 | 0 | 144.866 | |||||
| 08/09/2026 | 26.920 | 0 | 134.818 | |||||
| 07/09/2026 | 27.500 | 0 | 125.381 | |||||
| 04/09/2026 | 28.440 | 0 | 107.407 | |||||
| 03/09/2026 | 27.440 | 0 | 111.787 | |||||
| 02/09/2026 | 28.060 | 0 | 104.529 | |||||
| 01/09/2026 | 27.560 | 0 | 105.470 | |||||
| 31/08/2026 | 27.620 | 0 | 102.625 | |||||
| 28/08/2026 | 27.820 | 0 | 94.957 | |||||
| 27/08/2026 | 27.480 | 0 | 95.232 | |||||
| 26/08/2026 | 28.460 | 0 | 87.478 | |||||
| 25/08/2026 | 27.760 | 0 | 90.057 | |||||
| 24/08/2026 | 27.820 | 0 | 88.124 | |||||
| 21/08/2026 | 29.020 | 0 | 77.247 | |||||
| 20/08/2026 | 27.760 | 0 | 82.902 | |||||
| 19/08/2026 | 27.440 | 0 | 83.419 | |||||
| 18/08/2026 | 26.180 | 0 | 89.208 |
| 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 |