| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 10.070 | 0 | 95.199 | |||||
| 11/09/2026 | 10.090 | 0 | 93.159 | |||||
| 10/09/2026 | 10.100 | 0 | 92.471 | |||||
| 09/09/2026 | 10.470 | 0 | 88.054 | |||||
| 08/09/2026 | 10.700 | 0 | 85.206 | |||||
| 07/09/2026 | 10.270 | 0 | 89.021 | |||||
| 04/09/2026 | 10.180 | 0 | 88.366 | |||||
| 03/09/2026 | 9.935 | 0 | 90.369 | |||||
| 02/09/2026 | 9.960 | 0 | 89.596 | |||||
| 01/09/2026 | 9.950 | 0 | 89.206 | |||||
| 31/08/2026 | 10.050 | 0 | 87.694 | |||||
| 28/08/2026 | 9.930 | 0 | 87.461 | |||||
| 27/08/2026 | 10.100 | 0 | 85.310 | |||||
| 26/08/2026 | 10.130 | 0 | 84.565 | |||||
| 25/08/2026 | 0.010 | 10.160 | 0 | 83.838 | ||||
| 24/08/2026 | 10.300 | 0 | 82.064 | |||||
| 21/08/2026 | 10.260 | 0 | 81.192 | |||||
| 20/08/2026 | 10.290 | 0 | 82.866 | |||||
| 19/08/2026 | 10.160 | 0 | 81.324 | |||||
| 18/08/2026 | 0.010 | 10.170 | 0 | 80.844 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:50 | |
| 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 |