| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 32.140 | 0 | 69.688 | |||||
| 11/09/2026 | 31.300 | 0 | 74.553 | |||||
| 10/09/2026 | 32.260 | 0 | 73.429 | |||||
| 09/09/2026 | 32.420 | 0 | 71.304 | |||||
| 08/09/2026 | 30.360 | 0 | 73.616 | |||||
| 07/09/2026 | 32.360 | 0 | 72.874 | |||||
| 04/09/2026 | 32.400 | 0 | 71.428 | |||||
| 03/09/2026 | 30.540 | 0 | 73.260 | |||||
| 02/09/2026 | 30.600 | 0 | 72.335 | |||||
| 01/09/2026 | 30.580 | 0 | 72.257 | |||||
| 31/08/2026 | 30.040 | 0 | 72.573 | |||||
| 28/08/2026 | 29.960 | 0 | 73.913 | |||||
| 27/08/2026 | 30.720 | 0 | 72.356 | 40,000 | 0.600 | |||
| 26/08/2026 | 30.560 | 0 | 75.103 | |||||
| 25/08/2026 | 30.800 | 0 | 72.488 | |||||
| 24/08/2026 | 29.640 | 0 | 77.181 | |||||
| 21/08/2026 | 29.780 | 0 | 74.946 | |||||
| 20/08/2026 | 29.720 | 0 | 76.679 | |||||
| 19/08/2026 | 30.120 | 0 | 75.630 | |||||
| 18/08/2026 | 31.340 | 0 | 76.971 |
| 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 |