| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 121.800 | 0 | 78.422 | |||||
| 11/09/2026 | 121.900 | 0 | 76.857 | |||||
| 10/09/2026 | 121.800 | 0 | 76.479 | |||||
| 09/09/2026 | 125.000 | 0 | 73.062 | |||||
| 08/09/2026 | 124.000 | 0 | 73.533 | |||||
| 07/09/2026 | 0.015 | 123.800 | 0 | 73.278 | ||||
| 04/09/2026 | 0.015 | 121.400 | 0 | 74.175 | ||||
| 03/09/2026 | 0.015 | 119.700 | 0 | 75.304 | ||||
| 02/09/2026 | 121.700 | 0 | 73.071 | |||||
| 01/09/2026 | 125.400 | 0 | 69.423 | |||||
| 31/08/2026 | 0.016 | 129.100 | 6,000 | 66.845 | 6,000 | 0.015 | ||
| 28/08/2026 | 131.800 | 0 | 66.125 | 6,000 | 0.019 | |||
| 27/08/2026 | 129.700 | 0 | 69.999 | |||||
| 26/08/2026 | 127.500 | 0 | 72.363 | |||||
| 25/08/2026 | 129.900 | 0 | 70.627 | |||||
| 24/08/2026 | 129.600 | 0 | 71.989 | |||||
| 21/08/2026 | 133.400 | 0 | 68.942 | |||||
| 20/08/2026 | 130.200 | 0 | 71.410 | |||||
| 19/08/2026 | 134.200 | 0 | 69.477 | |||||
| 18/08/2026 | 133.000 | 0 | 70.207 |
| 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 |