| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 89.300 | 0 | 89.729 | |||||
| 11/09/2026 | 89.100 | 0 | 86.757 | |||||
| 10/09/2026 | 89.150 | 0 | 85.653 | |||||
| 09/09/2026 | 92.200 | 0 | 79.948 | |||||
| 08/09/2026 | 89.550 | 0 | 83.089 | |||||
| 07/09/2026 | 91.400 | 0 | 79.368 | |||||
| 04/09/2026 | 95.900 | 0 | 70.464 | |||||
| 03/09/2026 | 91.500 | 0 | 75.947 | |||||
| 02/09/2026 | 92.350 | 0 | 73.983 | |||||
| 01/09/2026 | 93.700 | 0 | 71.394 | |||||
| 31/08/2026 | 96.200 | 0 | 67.327 | |||||
| 28/08/2026 | 95.750 | 0 | 66.060 | |||||
| 27/08/2026 | 95.750 | 0 | 65.469 | |||||
| 26/08/2026 | 90.900 | 0 | 71.263 | |||||
| 25/08/2026 | 89.750 | 0 | 72.195 | |||||
| 24/08/2026 | 89.700 | 0 | 71.649 | |||||
| 21/08/2026 | 93.200 | 0 | 66.593 | |||||
| 20/08/2026 | 92.150 | 0 | 67.402 | |||||
| 19/08/2026 | 89.950 | 0 | 69.703 | |||||
| 18/08/2026 | 101.100 | 0 | 60.786 |
| 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 |