| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 24.160 | 0 | 158.132 | |||||
| 11/09/2026 | 24.420 | 0 | 150.526 | |||||
| 10/09/2026 | 24.600 | 0 | 147.518 | |||||
| 09/09/2026 | 25.480 | 0 | 139.975 | |||||
| 08/09/2026 | 25.180 | 0 | 140.349 | |||||
| 07/09/2026 | 25.620 | 0 | 135.988 | |||||
| 04/09/2026 | 24.660 | 0 | 137.748 | |||||
| 03/09/2026 | 24.740 | 0 | 135.848 | |||||
| 02/09/2026 | 24.900 | 0 | 133.505 | |||||
| 01/09/2026 | 25.160 | 0 | 130.628 | |||||
| 31/08/2026 | 25.120 | 0 | 129.621 | |||||
| 28/08/2026 | 25.640 | 0 | 123.054 | |||||
| 27/08/2026 | 26.060 | 0 | 118.814 | |||||
| 26/08/2026 | 26.160 | 0 | 117.224 | |||||
| 25/08/2026 | 26.320 | 0 | 115.352 | |||||
| 24/08/2026 | 26.400 | 0 | 113.949 | |||||
| 21/08/2026 | 27.520 | 0 | 105.432 | |||||
| 20/08/2026 | 26.540 | 0 | 109.571 | |||||
| 19/08/2026 | 26.740 | 0 | 107.695 | |||||
| 18/08/2026 | 28.380 | 0 | 98.831 |
| 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 |