| 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 | 74.121 | |||||
| 11/09/2026 | 26.360 | 0 | 75.169 | |||||
| 10/09/2026 | 25.920 | 0 | 76.296 | |||||
| 09/09/2026 | 26.380 | 0 | 73.550 | |||||
| 08/09/2026 | 26.920 | 0 | 70.566 | |||||
| 07/09/2026 | 27.500 | 0 | 67.526 | |||||
| 04/09/2026 | 28.440 | 0 | 62.030 | |||||
| 03/09/2026 | 27.440 | 0 | 65.271 | |||||
| 02/09/2026 | 28.060 | 0 | 62.334 | |||||
| 01/09/2026 | 27.560 | 0 | 63.678 | |||||
| 31/08/2026 | 27.620 | 0 | 62.901 | |||||
| 28/08/2026 | 27.820 | 0 | 60.613 | |||||
| 27/08/2026 | 27.480 | 0 | 61.356 | |||||
| 26/08/2026 | 28.460 | 0 | 57.378 | |||||
| 25/08/2026 | 27.760 | 0 | 59.396 | |||||
| 24/08/2026 | 27.820 | 0 | 58.726 | |||||
| 21/08/2026 | 29.020 | 0 | 56.705 | |||||
| 20/08/2026 | 27.760 | 0 | 58.729 | |||||
| 19/08/2026 | 27.440 | 0 | 59.425 | |||||
| 18/08/2026 | 26.180 | 0 | 61.880 |
| 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 |