| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 16.140 | 0 | 147.082 | |||||
| 14/09/2026 | 16.590 | 0 | 136.074 | |||||
| 11/09/2026 | 16.120 | 0 | 129.907 | |||||
| 10/09/2026 | 16.130 | 0 | 126.304 | |||||
| 09/09/2026 | 16.600 | 0 | 117.664 | |||||
| 08/09/2026 | 16.920 | 0 | 111.285 | |||||
| 07/09/2026 | 16.790 | 0 | 110.106 | |||||
| 04/09/2026 | 17.280 | 0 | 98.373 | |||||
| 03/09/2026 | 17.220 | 0 | 97.033 | |||||
| 02/09/2026 | 17.060 | 0 | 96.729 | |||||
| 01/09/2026 | 17.570 | 0 | 90.255 | |||||
| 31/08/2026 | 17.600 | 0 | 88.406 | |||||
| 28/08/2026 | 18.080 | 0 | 80.075 | |||||
| 27/08/2026 | 18.300 | 0 | 77.043 | |||||
| 26/08/2026 | 18.360 | 0 | 75.414 | |||||
| 25/08/2026 | 18.980 | 0 | 69.511 | |||||
| 24/08/2026 | 18.470 | 0 | 72.419 | |||||
| 21/08/2026 | 18.750 | 0 | 67.486 | |||||
| 20/08/2026 | 18.540 | 0 | 68.156 | |||||
| 19/08/2026 | 17.930 | 0 | 71.774 |
| 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 |