| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 24.460 | 0 | 82.921 | |||||
| 11/09/2026 | 24.380 | 0 | 80.705 | |||||
| 10/09/2026 | 25.020 | 0 | 81.342 | |||||
| 09/09/2026 | 24.880 | 0 | 76.723 | |||||
| 08/09/2026 | 24.920 | 0 | 75.787 | |||||
| 07/09/2026 | 0.014 | 23.940 | 0 | 79.647 | ||||
| 04/09/2026 | 0.014 | 24.120 | 0 | 76.630 | ||||
| 03/09/2026 | 0.014 | 23.800 | 0 | 77.417 | ||||
| 02/09/2026 | 0.014 | 24.080 | 0 | 75.461 | ||||
| 01/09/2026 | 24.120 | 0 | 74.641 | |||||
| 31/08/2026 | 24.360 | 0 | 72.946 | |||||
| 28/08/2026 | 24.500 | 0 | 70.566 | |||||
| 27/08/2026 | 24.180 | 0 | 70.474 | |||||
| 26/08/2026 | 23.980 | 0 | 70.771 | |||||
| 25/08/2026 | 24.180 | 0 | 69.387 | |||||
| 24/08/2026 | 24.460 | 0 | 67.698 | |||||
| 21/08/2026 | 24.240 | 0 | 67.105 | |||||
| 20/08/2026 | 23.720 | 0 | 68.746 | |||||
| 19/08/2026 | 23.520 | 0 | 69.083 | |||||
| 18/08/2026 | 23.480 | 0 | 68.775 |
| 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 |