| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 34.160 | 0 | 170.164 | |||||
| 11/09/2026 | 34.660 | 0 | 165.044 | |||||
| 10/09/2026 | 0.015 | 35.880 | 0 | 159.422 | ||||
| 09/09/2026 | 37.000 | 0 | 154.399 | |||||
| 08/09/2026 | 36.400 | 0 | 155.628 | |||||
| 07/09/2026 | 0.015 | 36.420 | 0 | 154.642 | ||||
| 04/09/2026 | 0.015 | 36.620 | 0 | 151.288 | ||||
| 03/09/2026 | 0.015 | 38.160 | 0 | 145.190 | ||||
| 02/09/2026 | 0.015 | 38.220 | 0 | 144.184 | ||||
| 01/09/2026 | 40.480 | 0 | 136.202 | |||||
| 31/08/2026 | 40.940 | 0 | 134.055 | |||||
| 28/08/2026 | 41.340 | 0 | 130.734 | |||||
| 27/08/2026 | 40.860 | 0 | 131.473 | |||||
| 26/08/2026 | 40.540 | 0 | 131.747 | |||||
| 25/08/2026 | 40.600 | 0 | 130.902 | |||||
| 24/08/2026 | 42.580 | 0 | 124.536 | |||||
| 21/08/2026 | 40.600 | 0 | 128.308 | |||||
| 20/08/2026 | 37.380 | 0 | 137.441 | |||||
| 19/08/2026 | 37.340 | 0 | 136.905 | |||||
| 18/08/2026 | 39.000 | 0 | 131.167 |
| 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 |