| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 19.350 | 0 | 224.462 | |||||
| 11/09/2026 | 19.680 | 0 | 213.201 | |||||
| 10/09/2026 | 19.730 | 0 | 210.243 | |||||
| 09/09/2026 | 20.100 | 0 | 204.546 | |||||
| 08/09/2026 | 21.320 | 0 | 191.984 | |||||
| 07/09/2026 | 21.480 | 0 | 188.592 | |||||
| 04/09/2026 | 21.780 | 0 | 180.392 | |||||
| 03/09/2026 | 20.100 | 0 | 191.824 | |||||
| 02/09/2026 | 20.320 | 0 | 188.139 | |||||
| 01/09/2026 | 21.560 | 0 | 176.734 | |||||
| 31/08/2026 | 21.480 | 0 | 175.645 | |||||
| 28/08/2026 | 20.080 | 0 | 181.372 | |||||
| 27/08/2026 | 20.300 | 0 | 178.074 | |||||
| 26/08/2026 | 20.420 | 0 | 175.619 | |||||
| 25/08/2026 | 20.740 | 0 | 171.754 | |||||
| 24/08/2026 | 19.700 | 0 | 178.086 | |||||
| 21/08/2026 | 19.900 | 0 | 172.278 | |||||
| 20/08/2026 | 20.080 | 0 | 169.599 | |||||
| 19/08/2026 | 20.560 | 0 | 164.851 | |||||
| 18/08/2026 | 20.960 | 0 | 160.827 |
| 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 |