| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 9.890 | 0 | 79.255 | |||||
| 11/09/2026 | 9.750 | 0 | 74.158 | |||||
| 10/09/2026 | 9.765 | 0 | 73.546 | |||||
| 09/09/2026 | 9.610 | 0 | 70.221 | |||||
| 08/09/2026 | 9.560 | 0 | 68.640 | |||||
| 07/09/2026 | 0.020 | 9.535 | 0 | 67.497 | ||||
| 04/09/2026 | 0.020 | 9.760 | 0 | 68.896 | ||||
| 03/09/2026 | 0.020 | 9.565 | 0 | 65.260 | ||||
| 02/09/2026 | 0.020 | 9.670 | 0 | 66.219 | ||||
| 01/09/2026 | 9.600 | 0 | 64.527 | |||||
| 31/08/2026 | 9.500 | 0 | 62.425 | |||||
| 28/08/2026 | 9.140 | 0 | 55.266 | |||||
| 27/08/2026 | 9.135 | 0 | 54.713 | |||||
| 26/08/2026 | 9.215 | 0 | 55.485 | |||||
| 25/08/2026 | 9.180 | 0 | 54.486 | |||||
| 24/08/2026 | 9.175 | 0 | 53.966 | |||||
| 21/08/2026 | 9.245 | 0 | 53.728 | |||||
| 20/08/2026 | 9.200 | 0 | 52.662 | |||||
| 19/08/2026 | 9.050 | 0 | 50.059 | |||||
| 18/08/2026 | 8.960 | 0 | 48.327 |
| 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 |