| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 16.260 | 0 | 190.161 | |||||
| 11/09/2026 | 16.490 | 0 | 171.858 | |||||
| 10/09/2026 | 16.750 | 0 | 164.666 | |||||
| 09/09/2026 | 16.970 | 0 | 158.382 | |||||
| 08/09/2026 | 16.840 | 0 | 157.599 | |||||
| 07/09/2026 | 16.540 | 0 | 155.643 | |||||
| 04/09/2026 | 16.510 | 0 | 146.649 | |||||
| 03/09/2026 | 16.430 | 0 | 144.650 | |||||
| 02/09/2026 | 16.480 | 0 | 141.567 | |||||
| 01/09/2026 | 16.690 | 0 | 137.202 | |||||
| 31/08/2026 | 16.780 | 0 | 134.096 | |||||
| 28/08/2026 | 17.650 | 0 | 120.708 | |||||
| 27/08/2026 | 17.790 | 0 | 118.696 | |||||
| 26/08/2026 | 17.550 | 0 | 118.850 | |||||
| 25/08/2026 | 17.200 | 0 | 119.912 | |||||
| 24/08/2026 | 17.380 | 0 | 116.880 | |||||
| 21/08/2026 | 17.330 | 0 | 112.757 | |||||
| 20/08/2026 | 17.230 | 0 | 112.098 | |||||
| 19/08/2026 | 17.070 | 0 | 111.922 | |||||
| 18/08/2026 | 17.050 | 0 | 110.758 |
| 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 |