| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 42.020 | 0 | 329.893 | |||||
| 11/09/2026 | 41.340 | 0 | 286.117 | |||||
| 10/09/2026 | 41.600 | 0 | 272.138 | |||||
| 09/09/2026 | 42.300 | 0 | 256.891 | |||||
| 08/09/2026 | 42.380 | 0 | 278.526 | |||||
| 07/09/2026 | 42.000 | 0 | 271.604 | |||||
| 04/09/2026 | 43.400 | 0 | 239.456 | |||||
| 03/09/2026 | 42.800 | 0 | 236.539 | |||||
| 02/09/2026 | 43.400 | 0 | 227.138 | |||||
| 01/09/2026 | 44.440 | 0 | 216.022 | |||||
| 31/08/2026 | 44.900 | 0 | 208.647 | |||||
| 28/08/2026 | 44.820 | 0 | 196.078 | |||||
| 27/08/2026 | 45.120 | 0 | 190.831 | |||||
| 26/08/2026 | 46.680 | 0 | 180.123 | |||||
| 25/08/2026 | 43.300 | 0 | 192.353 | |||||
| 24/08/2026 | 47.680 | 0 | 169.492 | |||||
| 21/08/2026 | 48.100 | 0 | 159.627 | |||||
| 20/08/2026 | 47.820 | 0 | 158.286 | |||||
| 19/08/2026 | 45.940 | 0 | 163.424 | |||||
| 18/08/2026 | 47.260 | 0 | 155.851 |
| 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 |