| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 4.236 | 0 | 60.100 | |||||
| 11/09/2026 | 4.238 | 0 | 59.209 | |||||
| 10/09/2026 | 4.250 | 0 | 58.645 | |||||
| 09/09/2026 | 4.332 | 0 | 58.744 | |||||
| 08/09/2026 | 4.372 | 0 | 57.514 | |||||
| 07/09/2026 | 4.438 | 0 | 55.687 | |||||
| 04/09/2026 | 4.484 | 0 | 53.878 | |||||
| 03/09/2026 | 4.382 | 0 | 56.013 | |||||
| 02/09/2026 | 4.432 | 0 | 54.607 | |||||
| 01/09/2026 | 4.468 | 0 | 53.567 | |||||
| 31/08/2026 | 4.532 | 0 | 51.886 | |||||
| 28/08/2026 | 4.522 | 0 | 51.458 | |||||
| 27/08/2026 | 4.536 | 0 | 50.934 | |||||
| 26/08/2026 | 4.532 | 0 | 56.229 | |||||
| 25/08/2026 | 4.498 | 0 | 56.814 | |||||
| 24/08/2026 | 4.496 | 0 | 56.635 | |||||
| 21/08/2026 | 4.670 | 0 | 51.945 | |||||
| 20/08/2026 | 4.606 | 0 | 53.197 | |||||
| 19/08/2026 | 4.600 | 0 | 53.127 | |||||
| 18/08/2026 | 4.652 | 0 | 51.762 |
| 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 |