| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 24.680 | 0 | 378.031 | |||||
| 14/09/2026 | 24.260 | 0 | 357.128 | |||||
| 11/09/2026 | 24.380 | 0 | 297.005 | |||||
| 10/09/2026 | 24.200 | 0 | 285.630 | |||||
| 09/09/2026 | 24.040 | 0 | 275.567 | |||||
| 08/09/2026 | 24.740 | 0 | 255.944 | |||||
| 07/09/2026 | 25.000 | 0 | 243.528 | |||||
| 04/09/2026 | 25.600 | 0 | 214.595 | |||||
| 03/09/2026 | 24.500 | 0 | 219.965 | |||||
| 02/09/2026 | 24.440 | 0 | 214.705 | |||||
| 01/09/2026 | 25.080 | 0 | 202.875 | |||||
| 31/08/2026 | 24.860 | 0 | 200.096 | |||||
| 28/08/2026 | 24.880 | 0 | 186.949 | |||||
| 27/08/2026 | 24.400 | 0 | 187.462 | |||||
| 26/08/2026 | 24.460 | 0 | 183.276 | |||||
| 25/08/2026 | 24.400 | 0 | 180.363 | |||||
| 24/08/2026 | 23.680 | 0 | 183.355 | |||||
| 21/08/2026 | 24.560 | 0 | 166.981 | |||||
| 20/08/2026 | 24.040 | 0 | 168.519 | |||||
| 19/08/2026 | 25.560 | 0 | 154.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |