| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0 | 114.024 | ||||||
| 15/09/2026 | 0 | 102.039 | ||||||
| 14/09/2026 | 0 | 94.752 | ||||||
| 11/09/2026 | 0 | 80.247 | ||||||
| 10/09/2026 | 0 | 80.233 | ||||||
| 09/09/2026 | 0 | 67.285 | ||||||
| 08/09/2026 | 0 | 64.168 | ||||||
| 07/09/2026 | 0 | 72.613 | ||||||
| 04/09/2026 | 0 | 64.026 | ||||||
| 03/09/2026 | 0 | 65.344 | ||||||
| 02/09/2026 | 0 | 60.909 | ||||||
| 01/09/2026 | 0 | 58.986 | ||||||
| 31/08/2026 | 0 | 55.383 | ||||||
| 28/08/2026 | 0 | 50.581 | ||||||
| 27/08/2026 | 0 | 50.451 | ||||||
| 26/08/2026 | 0 | 51.079 | ||||||
| 25/08/2026 | 0 | 48.523 | ||||||
| 24/08/2026 | 0 | 45.457 | ||||||
| 21/08/2026 | 0 | 44.786 | ||||||
| 20/08/2026 | 0 | 47.879 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |