| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 106.000 | 0 | 113.378 | |||||
| 11/09/2026 | 106.200 | 0 | 108.886 | |||||
| 10/09/2026 | 105.500 | 0 | 108.757 | |||||
| 09/09/2026 | 106.300 | 0 | 106.197 | |||||
| 08/09/2026 | 108.600 | 0 | 101.335 | |||||
| 07/09/2026 | 108.800 | 0 | 99.904 | |||||
| 04/09/2026 | 110.400 | 0 | 94.365 | |||||
| 03/09/2026 | 106.900 | 0 | 98.644 | |||||
| 02/09/2026 | 108.600 | 0 | 95.124 | |||||
| 01/09/2026 | 108.600 | 0 | 94.208 | |||||
| 31/08/2026 | 112.200 | 0 | 88.144 | |||||
| 28/08/2026 | 110.500 | 0 | 88.074 | |||||
| 27/08/2026 | 112.100 | 0 | 85.092 | |||||
| 26/08/2026 | 113.100 | 0 | 82.998 | |||||
| 25/08/2026 | 113.000 | 0 | 82.421 | |||||
| 24/08/2026 | 113.300 | 0 | 81.326 | |||||
| 21/08/2026 | 115.200 | 0 | 76.912 | |||||
| 20/08/2026 | 114.500 | 0 | 77.182 | |||||
| 19/08/2026 | 112.600 | 0 | 78.978 | |||||
| 18/08/2026 | 111.000 | 0 | 80.413 |
| 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 |