| 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 | 89.885 | |||||
| 11/09/2026 | 4.238 | 0 | 81.903 | |||||
| 10/09/2026 | 4.250 | 0 | 79.134 | |||||
| 09/09/2026 | 4.332 | 0 | 73.422 | |||||
| 08/09/2026 | 4.372 | 0 | 69.892 | |||||
| 07/09/2026 | 4.438 | 0 | 65.483 | |||||
| 04/09/2026 | 4.484 | 0 | 59.590 | |||||
| 03/09/2026 | 4.382 | 0 | 62.349 | |||||
| 02/09/2026 | 4.432 | 0 | 59.268 | |||||
| 01/09/2026 | 4.468 | 0 | 56.866 | |||||
| 31/08/2026 | 4.532 | 0 | 53.541 | |||||
| 28/08/2026 | 4.522 | 0 | 51.286 | |||||
| 27/08/2026 | 4.536 | 0 | 50.011 | |||||
| 26/08/2026 | 4.532 | 0 | 49.396 | |||||
| 25/08/2026 | 4.498 | 0 | 49.792 | |||||
| 24/08/2026 | 4.496 | 0 | 49.162 | |||||
| 21/08/2026 | 4.670 | 0 | 41.824 | |||||
| 20/08/2026 | 4.606 | 0 | 43.230 | |||||
| 19/08/2026 | 4.600 | 0 | 42.864 | |||||
| 18/08/2026 | 4.652 | 0 | 40.814 |
| 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 |